My Fund Comparison
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|
Royce Micro-Cap Trust, Inc as of
04/24/2019
| NYSE /
RMT |
Asset Class:
Core Funds
|
1 YR Lipper Avg:
6.62% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
14.11% |
5.94% |
-4.55% |
16.37% |
| Lipper Pct. Rank |
42 |
83 |
89 |
65 |
|
| NAV Return |
13.23% |
4.29% |
-2.81% |
13.53% |
| Lipper Pct. Rank |
34 |
75 |
92 |
92 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.787% |
-11.913% |
-8.960% |
|
| NAV |
$9.50 |
Market Price |
$8.45 |
| Net Change |
-$0.01 |
Market Change |
-$0.01 |
| Premium/Discount |
-11.05% |
| 1 YR NAV Return |
-2.812% |
| 1 YR NAV Rank |
92 |
| 12-Mo Yield as of
3/31/2019 |
Yield
Def |
| Income Only Yield |
0.32% |
| Distribution Yield (Market) |
8.56% |
| Most Recent Income Dividend |
$0.000 |
| Ex-Div Date |
3/8/2019 |
| Most Recent Cap Gain Dividend |
$0.180 |
| Ex-Div Date |
3/8/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.000 |
| YTD Capital Gains |
$0.180 |
| 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
3/31/2019 |
$382.7 |
| % Leveraged Assets
as of
-- |
13.56% |
| Portfolio Turnover |
21.00% |
| Mgmt Fees |
0.920% |
| Expense Ratio |
1.350% |
| 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 12/31/2018) |
|
Mesa Laboratories Inc ORD |
3.14% |
|
Atrion Corp ORD |
1.32% |
|
Surmodics Inc ORD |
1.29% |
|
Social Capital Hedosophia Holdings Corp ORD |
1.27% |
|
Quaker Chemical Corp ORD |
1.26% |
|
Heritage-Crystal Clean Inc ORD |
1.23% |
|
nLIGHT Inc ORD |
1.16% |
|
Kadant Inc ORD |
1.15% |
|
CIRCOR International Inc ORD |
1.05% |
|
Ameresco Inc ORD |
1.03% |
|
| Top Sectors
(as of 12/31/2018) |
|
Industrials |
31.62% |
|
Financials |
13.57% |
|
Technology |
12.09% |
|
Consumer Services |
11.80% |
|
Health Care |
10.32% |
|
Consumer Goods |
8.24% |
|
Oil & Gas |
5.47% |
|
Basic Materials |
5.05% |
|
Non Classified Equity |
0.67% |
|
Utilities |
0.31% |
|
|
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