My Fund Comparison
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Royce Micro-Cap Trust, Inc as of
05/24/2013
| NYSE /
RMT |
Asset Class:
Core Funds
|
1 YR Lipper Avg:
23.47% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.66% |
4.58% |
32.33% |
16.70% |
| Lipper Pct. Rank |
17 |
36 |
27 |
50 |
|
| NAV Return |
10.39% |
5.36% |
29.83% |
13.60% |
| Lipper Pct. Rank |
28 |
36 |
12 |
47 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.854% |
-13.146% |
-11.810% |
|
| NAV |
$12.29 |
Market Price |
$10.89 |
| Net Change |
$0.03 |
Market Change |
-$0.01 |
| Premium/Discount |
-11.39% |
| 1 YR NAV Return |
29.829% |
| 1 YR NAV Rank |
12 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
1.46% |
| Distribution Yield (Market) |
4.89% |
| Managed Distribution Plan | |
| Most Recent Income Dividend |
$0.130 |
| Ex-Div Date |
3/4/2013 |
| Most Recent Cap Gain Dividend |
$0.240 |
| Ex-Div Date |
12/4/2003 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.130 |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$346.5 |
| % Leveraged Assets
as of
12/31/2012 |
11.50% |
| Portfolio Turnover |
28.00% |
| Mgmt Fees |
1.113% |
| Expense Ratio |
1.300% |
| 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 3/31/2013) |
|
Integrated Electrical Services Inc ORD |
1.60% |
|
Kennedy-Wilson Holdings Inc ORD |
1.45% |
|
Virtus Investment Partners Inc ORD |
1.31% |
|
Quaker Chemical Corp ORD |
1.14% |
|
Tennant Co ORD |
1.13% |
|
Flexsteel Industries Inc ORD |
1.07% |
|
Sapient Corp ORD |
1.07% |
|
Raven Industries Inc ORD |
0.99% |
|
America's CAR-MART Inc ORD |
0.98% |
|
Computer Task Group Inc ORD |
0.96% |
|
| Top Sectors
(as of 3/31/2013) |
|
Industrials |
34.83% |
|
Financials |
14.12% |
|
Technology |
11.90% |
|
Consumer Goods |
9.39% |
|
Basic Materials |
6.33% |
|
Health Care |
5.46% |
|
Consumer Services |
4.83% |
|
Oil & Gas |
3.29% |
|
Non Classified Equity |
1.58% |
|
Utilities |
0.09% |
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