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Royce Micro-Cap Trust, Inc  as of 07/28/2014

NYSE / RMT Asset Class:  Core Funds 1 YR Lipper Avg:  16.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.15% 20.53% 21.45% 1.41%
Lipper Pct. Rank 32 5 18 87
NAV Return 8.91% 17.46% 15.20% -1.71%
Lipper Pct. Rank 34 20 82 94
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.099% -13.609% -11.310%

NAV $13.42 Market Price $12.32
Net Change -$0.05 Market Change -$0.10
Premium/Discount -8.20%
1 YR NAV Return 15.198%
1 YR NAV Rank 82
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 0.08%
Distribution Yield (Market) 12.52%
Managed Distribution Plan 
Most Recent Income Dividend $0.240
Ex-Div Date 6/12/2014
Most Recent Cap Gain Dividend $0.240
Ex-Div Date 12/4/2003
Dividend Frequency Quarterly
YTD Dividends $0.470
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 6/30/2014 $437.3
% 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 3/31/2014)
Integrated Electrical Services Inc ORD 1.21%
Flexsteel Industries Inc ORD 0.99%
Mesa Laboratories Inc ORD 0.99%
Sun Hydraulics Corp ORD 0.98%
Drew Industries Inc ORD 0.97%
Computer Task Group Inc ORD 0.96%
Silvercrest Asset Management Group Inc ORD 0.88%
Quaker Chemical Corp ORD 0.87%
Diamond Hill Investment Group Inc ORD 0.86%
Hollysys Automation Technologies Ltd ORD 0.85%
Top Sectors (as of 3/31/2014)
Industrials 33.47%
Financials 14.02%
Technology 11.13%
Consumer Goods 9.39%
Health Care 7.89%
Consumer Services 5.86%
Basic Materials 5.10%
Oil & Gas 3.40%
Non Classified Equity 0.79%
Telecommunications 0.46%

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