My Fund Comparison
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Royce Micro-Cap Trust, Inc as of
01/20/2021
| NYSE /
RMT |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
9.09% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.56% |
22.01% |
37.50% |
9.49% |
| Lipper Pct. Rank |
25 |
21 |
9 |
9 |
|
| NAV Return |
11.32% |
19.64% |
41.11% |
9.58% |
| Lipper Pct. Rank |
27 |
10 |
10 |
5 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.461% |
-12.478% |
-15.340% |
|
| NAV |
$12.92 |
Market Price |
$11.08 |
| Net Change |
$0.06 |
Market Change |
$0.05 |
| Premium/Discount |
-14.24% |
| 1 YR NAV Return |
41.108% |
| 1 YR NAV Rank |
10 |
| 12-Mo Yield as of
12/31/2020 |
Yield
Def |
| Income Only Yield |
0.10% |
| Distribution Yield (Market) |
6.03% |
| Most Recent Income Dividend |
$0.150 |
| Ex-Div Date |
12/10/2020 |
| Most Recent Cap Gain Dividend |
$0.150 |
| Ex-Div Date |
6/10/2020 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.300 |
| YTD Capital Gains |
$0.310 |
| Inception Date |
12/14/1993 |
| Fund Advisor |
Franklin Advisers Inc |
| 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
12/31/2020 |
$515.9 |
| % Leveraged Assets
as of
12/31/2019 |
5.44% |
| Portfolio Turnover |
11.00% |
| Mgmt Fees |
1.179% |
| Expense Ratio |
1.480% |
| 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 9/30/2020) |
|
Mesa Laboratories Inc ORD |
3.30% |
|
PAR Technology Corp ORD |
3.06% |
|
nLIGHT Inc ORD |
1.97% |
|
Simulations Plus Inc ORD |
1.89% |
|
Sandstorm Gold Ltd ORD |
1.70% |
|
Trupanion Inc ORD |
1.62% |
|
Major Drilling Group International Inc ORD |
1.60% |
|
CIRCOR International Inc ORD |
1.50% |
|
Sprott Inc ORD |
1.50% |
|
AutoCanada Inc ORD |
1.49% |
|
| Top Sectors
(as of 9/30/2020) |
|
Industrials |
30.08% |
|
Technology |
20.62% |
|
Financials |
13.16% |
|
Consumer Services |
10.71% |
|
Health Care |
10.13% |
|
Consumer Goods |
5.76% |
|
Basic Materials |
4.84% |
|
Oil & Gas |
4.63% |
|
Non Classified Equity |
2.03% |
|
Utilities |
0.07% |
|
|
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