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Royce Micro-Cap Trust, Inc  as of 12/15/2017

NYSE / RMT Asset Class:  Core Funds 1 YR Lipper Avg:  16.60%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.15% 15.20% 23.40% 23.25%
Lipper Pct. Rank 17 30 53 34
NAV Return 6.78% 12.69% 15.13% 15.37%
Lipper Pct. Rank 48 53 62 71
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.790% -12.624% -12.230%

NAV $10.36 Market Price $9.29
Net Change $0.14 Market Change $0.18
Premium/Discount -10.33%
1 YR NAV Return 15.130%
1 YR NAV Rank 62
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 0.32%
Distribution Yield (Market) 6.94%
Most Recent Income Dividend $0.170
Ex-Div Date 9/12/2017
Most Recent Cap Gain Dividend $2.190
Ex-Div Date 12/11/2014
Dividend Frequency Quarterly
YTD Dividends $0.490
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 11/30/2017 $413.5
% Leveraged Assets as of 12/31/2016 13.56%
Portfolio Turnover 26.00%
Mgmt Fees 0.865%
Expense Ratio 1.260%
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 9/30/2017)
Heritage-Crystal Clean Inc ORD 1.12%
Kadant Inc ORD 1.10%
Mesa Laboratories Inc ORD 1.10%
Major Drilling Group International Inc ORD 1.07%
Clarkson PLC ORD 0.94%
Atrion Corp ORD 0.93%
Sun Hydraulics Corp ORD 0.90%
Abeona Therapeutics Inc ORD 0.87%
Surmodics Inc ORD 0.86%
IES Holdings Inc ORD 0.85%
Top Sectors (as of 9/30/2017)
Industrials 27.68%
Financials 13.08%
Health Care 10.88%
Technology 10.28%
Consumer Goods 8.78%
Consumer Services 8.16%
Basic Materials 3.79%
Oil & Gas 2.22%
Non Classified Equity 2.19%
Telecommunications 0.16%



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