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Royce Micro-Cap Trust, Inc  as of 08/21/2017

NYSE / RMT Asset Class:  Core Funds 1 YR Lipper Avg:  10.37%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.15% 12.36% 13.21% 4.50%
Lipper Pct. Rank 67 67 67 67
NAV Return 4.95% 10.56% 9.04% 0.47%
Lipper Pct. Rank 43 50 65 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.654% -12.736% -12.710%

NAV $9.36 Market Price $8.21
Net Change -$0.05 Market Change -$0.02
Premium/Discount -12.29%
1 YR NAV Return 9.039%
1 YR NAV Rank 65
12-Mo Yield as of 7/31/2017 Yield Def
Income Only Yield 0.32%
Distribution Yield (Market) 7.28%
Most Recent Income Dividend $0.160
Ex-Div Date 6/9/2017
Most Recent Cap Gain Dividend $2.190
Ex-Div Date 12/11/2014
Dividend Frequency Quarterly
YTD Dividends $0.320
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 7/31/2017 $375.2
% Leveraged Assets as of 12/31/2016 13.56%
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 3/31/2017)
IES Holdings Inc ORD 1.03%
Mesa Laboratories Inc ORD 0.97%
Intevac Inc ORD 0.95%
Era Group Inc ORD 0.92%
Major Drilling Group International Inc ORD 0.92%
Surmodics Inc ORD 0.89%
Clarkson PLC ORD 0.87%
Quaker Chemical Corp ORD 0.83%
Raven Industries Inc ORD 0.81%
Orbotech Ltd ORD 0.80%
Top Sectors (as of 3/31/2017)
Industrials 27.67%
Financials 13.57%
Consumer Goods 10.60%
Health Care 10.32%
Technology 10.07%
Consumer Services 8.17%
Basic Materials 4.49%
Oil & Gas 2.10%
Non Classified Equity 0.89%
Telecommunications 0.16%


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