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Royce Micro-Cap Trust, Inc  as of 04/21/2014

NYSE / RMT Asset Class:  Core Funds 1 YR Lipper Avg:  20.21%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.71% 23.37% 35.24% -2.80%
Lipper Pct. Rank 30 12 5 88
NAV Return 8.13% 23.63% 35.33% -0.69%
Lipper Pct. Rank 34 13 6 83
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.099% -13.609% -11.840%

NAV $13.80 Market Price $12.04
Net Change $0.06 Market Change $0.10
Premium/Discount -12.75%
1 YR NAV Return 35.333%
1 YR NAV Rank 6
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 1.46%
Distribution Yield (Market) 12.09%
Managed Distribution Plan 
Most Recent Income Dividend $0.230
Ex-Div Date 3/11/2014
Most Recent Cap Gain Dividend $0.240
Ex-Div Date 12/4/2003
Dividend Frequency Quarterly
YTD Dividends $0.230
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 3/31/2014 $434.7
% Leveraged Assets as of 12/31/2012 11.50%
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 12/31/2013)
Integrated Electrical Services Inc ORD 1.08%
Mesa Laboratories Inc ORD 1.04%
Drew Industries Inc ORD 1.03%
Computer Task Group Inc ORD 1.01%
Patriot Transportation Holding Inc ORD 0.99%
Raven Industries Inc ORD 0.97%
Quaker Chemical Corp ORD 0.95%
Sun Hydraulics Corp ORD 0.94%
Rentrak Corp ORD 0.88%
Tejon Ranch Co ORD 0.88%
Top Sectors (as of 12/31/2013)
Industrials 34.78%
Financials 14.19%
Technology 10.58%
Consumer Goods 9.15%
Health Care 7.56%
Consumer Services 6.06%
Basic Materials 4.99%
Oil & Gas 3.52%
Non Classified Equity 1.12%
Utilities 0.07%

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