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Royce Micro-Cap Trust, Inc  as of 04/22/2021

NYSE / RMT Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  57.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.97% 19.93% 109.21% 16.69%
Lipper Pct. Rank 21 17 5 42
NAV Return 11.42% 17.50% 100.86% 14.66%
Lipper Pct. Rank 30 10 5 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.447% -12.329% -14.160%

NAV $13.36 Market Price $11.65
Net Change $0.02 Market Change -$0.05
Premium/Discount -12.80%
1 YR NAV Return 100.865%
1 YR NAV Rank 5
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.73%
Most Recent Income Dividend $0.160
Ex-Div Date 3/10/2021
Most Recent Cap Gain Dividend $0.150
Ex-Div Date 6/10/2020
Dividend Frequency Quarterly
YTD Dividends $0.160
YTD Capital Gains --
Inception Date 12/14/1993
Fund Advisor Franklin Advisers Inc
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 3/31/2021 $570.7
% Leveraged Assets as of 12/31/2020 5.36%
Portfolio Turnover 17.00%
Mgmt Fees 1.190%
Expense Ratio 1.430%
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 12/31/2020)
PAR Technology Corp ORD 3.69%
Mesa Laboratories Inc ORD 2.89%
nLIGHT Inc ORD 2.13%
Magnite Inc ORD 1.72%
AutoCanada Inc ORD 1.58%
CIRCOR International Inc ORD 1.57%
Major Drilling Group International Inc ORD 1.41%
Chicken Soup for The Soul Entertainment Inc ORD 1.39%
Trupanion Inc ORD 1.36%
Upland Software Inc ORD 1.32%
Top Sectors (as of 12/31/2020)
Industrials 29.34%
Technology 20.76%
Consumer Services 13.06%
Financials 10.80%
Health Care 9.62%
Consumer Goods 5.47%
Oil & Gas 5.07%
Basic Materials 3.77%
Non Classified Equity 3.51%
Telecommunications 0.09%

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