Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Royce Micro-Cap Trust, Inc  as of 04/27/2017

NYSE / RMT Asset Class:  Core Funds 1 YR Lipper Avg:  15.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.12% 12.80% 28.13% 9.61%
Lipper Pct. Rank 50 22 28 69
NAV Return 4.54% 10.57% 20.40% 4.45%
Lipper Pct. Rank 58 36 15 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.191% -12.799% -15.180%

NAV $9.89 Market Price $8.77
Net Change -$0.01 Market Change -$0.01
Premium/Discount -11.32%
1 YR NAV Return 20.403%
1 YR NAV Rank 15
12-Mo Yield as of 3/31/2017 Yield Def
Income Only Yield 0.26%
Distribution Yield (Market) 7.51%
Most Recent Income Dividend $0.160
Ex-Div Date 3/10/2017
Most Recent Cap Gain Dividend $2.190
Ex-Div Date 12/11/2014
Dividend Frequency Quarterly
YTD Dividends $0.160
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 3/31/2017 $368.3
% Leveraged Assets as of 12/31/2015 13.37%
Portfolio Turnover 26.00%
Mgmt Fees 0.865%
Expense Ratio 1.260%
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 12/31/2016)
Era Group Inc ORD 1.33%
IES Holdings Inc ORD 1.14%
Heritage-Crystal Clean Inc ORD 0.97%
Major Drilling Group International Inc ORD 0.94%
Atrion Corp ORD 0.90%
Sun Hydraulics Corp ORD 0.89%
Orbotech Ltd ORD 0.88%
Kadant Inc ORD 0.85%
Quaker Chemical Corp ORD 0.85%
Surmodics Inc ORD 0.85%
Top Sectors (as of 12/31/2016)
Industrials 25.89%
Financials 13.59%
Consumer Goods 10.63%
Health Care 10.34%
Technology 9.79%
Consumer Services 8.32%
Basic Materials 4.50%
Oil & Gas 2.24%
Non Classified Equity 1.25%
Telecommunications 0.14%


Resources

Aberdeen Closed-End TV

Asset TV - CEF Channel

CEF Connect

Bonds

REITs

Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.