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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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