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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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