My Fund Comparison
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Royce Micro-Cap Trust, Inc as of
07/09/2020
| NYSE /
RMT |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
-8.13% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.18% |
5.19% |
-4.25% |
-12.10% |
| Lipper Pct. Rank |
50 |
63 |
48 |
42 |
|
| NAV Return |
8.83% |
4.24% |
-1.26% |
-8.57% |
| Lipper Pct. Rank |
58 |
50 |
24 |
32 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.468% |
-12.357% |
-12.660% |
|
| NAV |
$8.47 |
Market Price |
$7.18 |
| Net Change |
-$0.11 |
Market Change |
-$0.06 |
| Premium/Discount |
-15.23% |
| 1 YR NAV Return |
-1.261% |
| 1 YR NAV Rank |
24 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
0.10% |
| Distribution Yield (Market) |
8.78% |
| Most Recent Income Dividend |
$0.002 |
| Ex-Div Date |
12/11/2019 |
| Most Recent Cap Gain Dividend |
$0.150 |
| Ex-Div Date |
6/10/2020 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.160 |
| YTD Capital Gains |
$0.160 |
| 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
6/30/2020 |
$368.8 |
| % Leveraged Assets
as of
12/31/2019 |
5.44% |
| Portfolio Turnover |
15.00% |
| Mgmt Fees |
0.843% |
| Expense Ratio |
1.200% |
| 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 3/31/2020) |
|
Mesa Laboratories Inc ORD |
4.17% |
|
FARO Technologies Inc ORD |
2.28% |
|
Zealand Pharma A/S ORD |
1.87% |
|
Lindsay Corp ORD |
1.51% |
|
Sandstorm Gold Ltd ORD |
1.44% |
|
Onto Innovation Inc ORD |
1.40% |
|
Atrion Corp ORD |
1.35% |
|
PAR Technology Corp ORD |
1.34% |
|
Kadant Inc ORD |
1.29% |
|
Ameresco Inc ORD |
1.26% |
|
| Top Sectors
(as of 3/31/2020) |
|
Industrials |
34.28% |
|
Technology |
18.75% |
|
Financials |
13.16% |
|
Health Care |
11.54% |
|
Consumer Services |
7.33% |
|
Consumer Goods |
6.83% |
|
Basic Materials |
4.89% |
|
Oil & Gas |
4.56% |
|
Non Classified Equity |
1.09% |
|
Utilities |
0.08% |
|
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