Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Royce Micro-Cap Trust, Inc  as of 11/21/2014

NYSE / RMT Asset Class:  Core Funds 1 YR Lipper Avg:  9.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.02% 18.64% 10.68% 0.36%
Lipper Pct. Rank 39 5 57 73
NAV Return 7.81% 15.71% 4.55% -1.15%
Lipper Pct. Rank 20 22 82 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.872% -13.203% -10.570%

NAV $13.26 Market Price $11.96
Net Change -$0.02 Market Change $0.02
Premium/Discount -9.80%
1 YR NAV Return 4.546%
1 YR NAV Rank 82
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 0.08%
Distribution Yield (Market) 13.93%
Managed Distribution Plan 
Most Recent Income Dividend $0.240
Ex-Div Date 9/11/2014
Most Recent Cap Gain Dividend $0.240
Ex-Div Date 12/4/2003
Dividend Frequency Quarterly
YTD Dividends $0.710
YTD Capital Gains --
Inception Date 12/14/1993
Fund Advisor Royce & Associates LLC
Manager & Tenure Royce since 1993
Flynn since 2007
Harvey since 2007
Phone 800-221-4268
Website www.roycefunds.com
Total Net Assets (mil) as of 10/31/2014 $423.0
% Leveraged Assets as of 12/31/2013 10.72%
Portfolio Turnover 29.00%
Mgmt Fees 0.830%
Expense Ratio 1.110%
Fund Objective
The Trust seeks long-term capital appreciation by investing primarily in the securities of micro-cap companies traded in the over-the-counter market.
Top Holdings (as of 9/30/2014)
Integrated Electrical Services Inc ORD 1.63%
Flexsteel Industries Inc ORD 1.19%
NN Inc ORD 0.99%
MVC Capital Inc ORD 0.94%
Quaker Chemical Corp ORD 0.93%
Atrion Corp ORD 0.92%
Rentrak Corp ORD 0.90%
Tennant Co ORD 0.89%
Diamond Hill Investment Group Inc ORD 0.88%
Patriot Transportation Inc ORD 0.85%
Top Sectors (as of 9/30/2014)
Industrials 30.91%
Financials 13.70%
Consumer Goods 10.86%
Technology 10.62%
Consumer Services 6.56%
Health Care 6.54%
Basic Materials 5.82%
Oil & Gas 2.42%
Non Classified Equity 1.62%
Telecommunications 0.62%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.