My Fund Comparison
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Royce Micro-Cap Trust, Inc as of
10/18/2021
| NYSE /
RMT |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
35.90% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
15.51% |
18.79% |
47.69% |
20.30% |
| Lipper Pct. Rank |
22 |
31 |
35 |
66 |
|
| NAV Return |
13.82% |
16.82% |
42.55% |
18.03% |
| Lipper Pct. Rank |
22 |
20 |
28 |
73 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.326% |
-11.995% |
-13.290% |
|
| NAV |
$13.36 |
Market Price |
$11.62 |
| Net Change |
$0.01 |
Market Change |
-$0.08 |
| Premium/Discount |
-13.02% |
| 1 YR NAV Return |
42.552% |
| 1 YR NAV Rank |
28 |
| 12-Mo Yield as of
9/30/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
6.22% |
| Most Recent Income Dividend |
$0.210 |
| Ex-Div Date |
9/10/2021 |
| Most Recent Cap Gain Dividend |
$0.150 |
| Ex-Div Date |
6/10/2020 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.560 |
| YTD Capital Gains |
-- |
| 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
9/30/2021 |
$580.3 |
| % Leveraged Assets
as of
12/31/2020 |
5.36% |
| Portfolio Turnover |
17.00% |
| Mgmt Fees |
1.190% |
| Expense Ratio |
1.430% |
| 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 6/30/2021) |
|
PAR Technology Corp ORD |
3.06% |
|
AutoCanada Inc ORD |
2.88% |
|
Mesa Laboratories Inc ORD |
2.29% |
|
nLIGHT Inc ORD |
1.81% |
|
Onto Innovation Inc ORD |
1.52% |
|
Transcat Inc ORD |
1.49% |
|
Chicken Soup for The Soul Entertainment Inc ORD |
1.48% |
|
Major Drilling Group International Inc ORD |
1.35% |
|
Joint Corp ORD |
1.21% |
|
Circor International Inc ORD |
1.17% |
|
| Top Sectors
(as of 6/30/2021) |
|
Industrials |
27.64% |
|
Technology |
19.07% |
|
Financials |
14.04% |
|
Consumer Services |
12.84% |
|
Health Care |
10.06% |
|
Consumer Goods |
5.61% |
|
Oil & Gas |
4.19% |
|
Basic Materials |
3.73% |
|
Non Classified Equity |
1.70% |
|
Telecommunications |
0.12% |
|
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