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Royce Micro-Cap Trust, Inc  as of 04/24/2015

NYSE / RMT Asset Class:  Core Funds 1 YR Lipper Avg:  8.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.00% 13.42% 8.00% 2.98%
Lipper Pct. Rank 44 22 50 55
NAV Return 8.43% 11.87% 6.16% 3.66%
Lipper Pct. Rank 19 32 63 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.492% -12.660% -10.600%

NAV $11.20 Market Price $9.84
Net Change $0.02 Market Change -$0.02
Premium/Discount -12.14%
1 YR NAV Return 6.163%
1 YR NAV Rank 63
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 0.08%
Distribution Yield (Market) 32.69%
Managed Distribution Plan 
Most Recent Income Dividend $0.300
Ex-Div Date 3/11/2015
Most Recent Cap Gain Dividend $0.230
Ex-Div Date 3/11/2015
Dividend Frequency Quarterly
YTD Dividends $0.300
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 3/31/2015 $379.6
% 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 12/31/2014)
Newport Corp ORD 1.17%
Integrated Electrical Services Inc ORD 1.15%
FRP Holdings Inc ORD 1.10%
Atrion Corp ORD 1.06%
Permian Basin Royalty Trust 1.00%
Diamond Hill Investment Group Inc ORD 0.99%
Universal Truckload Services Inc ORD 0.99%
MVC Capital Inc ORD 0.98%
Silvercrest Asset Management Group Inc ORD 0.92%
Drew Industries Inc ORD 0.90%
Top Sectors (as of 12/31/2014)
Industrials 31.65%
Financials 16.67%
Consumer Goods 13.33%
Technology 12.26%
Health Care 9.47%
Consumer Services 9.20%
Basic Materials 6.06%
Non Classified Equity 2.67%
Oil & Gas 1.90%
Telecommunications 0.61%

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