Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Royce Micro-Cap Trust, Inc  as of 04/19/2018

NYSE / RMT Asset Class:  Core Funds 1 YR Lipper Avg:  13.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.80% 13.71% 22.61% 3.38%
Lipper Pct. Rank 10 23 10 25
NAV Return 7.73% 11.47% 18.70% 2.47%
Lipper Pct. Rank 29 43 22 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.796% -12.459% -11.700%

NAV $10.72 Market Price $9.74
Net Change -$0.08 Market Change -$0.05
Premium/Discount -9.14%
1 YR NAV Return 18.695%
1 YR NAV Rank 22
12-Mo Yield as of 3/31/2018 Yield Def
Income Only Yield 0.32%
Distribution Yield (Market) 5.83%
Most Recent Income Dividend $0.019
Ex-Div Date 3/9/2018
Most Recent Cap Gain Dividend $0.183
Ex-Div Date 12/12/2017
Dividend Frequency Quarterly
YTD Dividends $0.019
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 3/31/2018 $408.0
% 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 12/31/2017)
Kadant Inc ORD 1.22%
Heritage-Crystal Clean Inc ORD 1.19%
Major Drilling Group International Inc ORD 1.17%
Sun Hydraulics Corp ORD 1.17%
Orbotech Ltd ORD 1.07%
Clarkson PLC ORD 1.04%
Mesa Laboratories Inc ORD 1.00%
Quinstreet Inc ORD 0.97%
Atrion Corp ORD 0.95%
IES Holdings Inc ORD 0.93%
Top Sectors (as of 12/31/2017)
Industrials 30.94%
Financials 16.58%
Technology 11.14%
Health Care 10.63%
Consumer Services 9.65%
Consumer Goods 9.03%
Basic Materials 4.01%
Oil & Gas 3.08%
Non Classified Equity 0.58%
Telecommunications 0.17%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.