My Fund Comparison
Initilizing list...
|
Royce Micro-Cap Trust, Inc as of
04/19/2018
| NYSE /
RMT |
Asset Class:
Core Funds
|
1 YR Lipper Avg:
13.58% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.80% |
13.71% |
22.61% |
3.38% |
| Lipper Pct. Rank |
10 |
23 |
10 |
25 |
|
| NAV Return |
7.73% |
11.47% |
18.70% |
2.47% |
| Lipper Pct. Rank |
29 |
43 |
22 |
15 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.796% |
-12.459% |
-11.700% |
|
| NAV |
$10.72 |
Market Price |
$9.74 |
| Net Change |
-$0.08 |
Market Change |
-$0.05 |
| Premium/Discount |
-9.14% |
| 1 YR NAV Return |
18.695% |
| 1 YR NAV Rank |
22 |
| 12-Mo Yield as of
3/31/2018 |
Yield
Def |
| Income Only Yield |
0.32% |
| Distribution Yield (Market) |
5.83% |
| Most Recent Income Dividend |
$0.019 |
| Ex-Div Date |
3/9/2018 |
| Most Recent Cap Gain Dividend |
$0.183 |
| Ex-Div Date |
12/12/2017 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.019 |
| YTD Capital Gains |
-- |
| Inception Date |
12/14/1993 |
| Fund Advisor |
Royce & Associates LLC |
| 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
3/31/2018 |
$408.0 |
| % Leveraged Assets
as of
12/31/2016 |
13.56% |
| Portfolio Turnover |
15.00% |
| Mgmt Fees |
0.487% |
| Expense Ratio |
0.890% |
| 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 12/31/2017) |
|
Kadant Inc ORD |
1.22% |
|
Heritage-Crystal Clean Inc ORD |
1.19% |
|
Major Drilling Group International Inc ORD |
1.17% |
|
Sun Hydraulics Corp ORD |
1.17% |
|
Orbotech Ltd ORD |
1.07% |
|
Clarkson PLC ORD |
1.04% |
|
Mesa Laboratories Inc ORD |
1.00% |
|
Quinstreet Inc ORD |
0.97% |
|
Atrion Corp ORD |
0.95% |
|
IES Holdings Inc ORD |
0.93% |
|
| Top Sectors
(as of 12/31/2017) |
|
Industrials |
30.94% |
|
Financials |
16.58% |
|
Technology |
11.14% |
|
Health Care |
10.63% |
|
Consumer Services |
9.65% |
|
Consumer Goods |
9.03% |
|
Basic Materials |
4.01% |
|
Oil & Gas |
3.08% |
|
Non Classified Equity |
0.58% |
|
Telecommunications |
0.17% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|