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Royce Micro-Cap Trust, Inc  as of 08/28/2015

NYSE / RMT Asset Class:  Core Funds 1 YR Lipper Avg:  -5.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.94% 14.44% -12.57% -12.41%
Lipper Pct. Rank 48 28 79 90
NAV Return 6.08% 12.84% -7.90% -8.61%
Lipper Pct. Rank 34 45 80 90
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.982% -12.522% -11.930%

NAV $9.68 Market Price $8.18
Net Change $0.13 Market Change $0.11
Premium/Discount -15.50%
1 YR NAV Return -7.898%
1 YR NAV Rank 80
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 36.34%
Managed Distribution Plan 
Most Recent Income Dividend $0.220
Ex-Div Date 6/11/2015
Most Recent Cap Gain Dividend $0.230
Ex-Div Date 3/11/2015
Dividend Frequency Quarterly
YTD Dividends $0.520
YTD Capital Gains $0.230
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 7/31/2015 $354.6
% Leveraged Assets as of 12/31/2014 9.69%
Portfolio Turnover 41.00%
Mgmt Fees 0.933%
Expense Ratio 1.180%
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 6/30/2015)
Diamond Hill Investment Group Inc ORD 1.07%
Atrion Corp ORD 0.93%
Integrated Electrical Services Inc ORD 0.93%
MVC Capital Inc ORD 0.91%
Nautilus Inc ORD 0.88%
Newport Corp ORD 0.87%
NN Inc ORD 0.83%
Heritage-Crystal Clean Inc ORD 0.80%
Mesa Laboratories Inc ORD 0.79%
MYR Group Inc ORD 0.76%
Top Sectors (as of 6/30/2015)
Industrials 26.84%
Financials 14.17%
Consumer Goods 12.37%
Technology 10.49%
Health Care 7.12%
Consumer Services 7.07%
Basic Materials 4.91%
Non Classified Equity 3.12%
Oil & Gas 1.34%
Utilities 0.24%

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