My Fund Comparison
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Royce Micro-Cap Trust, Inc as of
09/25/2018
| NYSE /
RMT |
Asset Class:
Core Funds
|
1 YR Lipper Avg:
12.26% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.97% |
12.14% |
23.81% |
14.99% |
| Lipper Pct. Rank |
32 |
32 |
12 |
11 |
|
| NAV Return |
9.31% |
8.62% |
16.99% |
10.25% |
| Lipper Pct. Rank |
39 |
70 |
24 |
16 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.829% |
-12.138% |
-10.590% |
|
| NAV |
$11.00 |
Market Price |
$10.29 |
| Net Change |
$0.03 |
Market Change |
$0.02 |
| Premium/Discount |
-6.45% |
| 1 YR NAV Return |
16.991% |
| 1 YR NAV Rank |
24 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
0.32% |
| Distribution Yield (Market) |
6.97% |
| Most Recent Income Dividend |
$0.180 |
| Ex-Div Date |
6/8/2018 |
| Most Recent Cap Gain Dividend |
$0.161 |
| Ex-Div Date |
3/9/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.199 |
| YTD Capital Gains |
$0.161 |
| Inception Date |
12/14/1993 |
| Fund Advisor |
Royce & Associates LP |
| 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
8/31/2018 |
$451.4 |
| % Leveraged Assets
as of
12/31/2016 |
13.56% |
| Portfolio Turnover |
15.00% |
| Mgmt Fees |
0.487% |
| Expense Ratio |
0.890% |
| 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 6/30/2018) |
|
Mesa Laboratories Inc ORD |
2.21% |
|
Surmodics Inc ORD |
1.61% |
|
nLIGHT Inc ORD |
1.15% |
|
FRP Holdings Inc ORD |
1.14% |
|
Major Drilling Group International Inc ORD |
1.12% |
|
Kadant Inc ORD |
1.11% |
|
SEACOR Marine Holdings Inc ORD |
1.10% |
|
Zafgen Inc ORD |
1.10% |
|
Heritage-Crystal Clean Inc ORD |
1.04% |
|
Social Capital Hedosophia Holdings Corp ORD |
1.02% |
|
| Top Sectors
(as of 6/30/2018) |
|
Industrials |
31.10% |
|
Financials |
16.20% |
|
Health Care |
11.31% |
|
Consumer Services |
10.51% |
|
Technology |
10.04% |
|
Consumer Goods |
8.34% |
|
Oil & Gas |
6.09% |
|
Basic Materials |
3.84% |
|
Non Classified Equity |
1.21% |
|
Utilities |
0.22% |
|
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