My Fund Comparison
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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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