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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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