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Royce Micro-Cap Trust, Inc  as of 12/10/2018

NYSE / RMT Asset Class:  Core Funds 1 YR Lipper Avg:  -5.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.69% 5.60% -4.59% -8.03%
Lipper Pct. Rank 27 64 56 64
NAV Return 12.93% 3.72% -4.91% -7.19%
Lipper Pct. Rank 31 77 47 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.815% -12.006% -10.420%

NAV $9.26 Market Price $8.23
Net Change -$0.03 Market Change -$0.03
Premium/Discount -11.12%
1 YR NAV Return -4.914%
1 YR NAV Rank 47
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.32%
Distribution Yield (Market) 8.54%
Most Recent Income Dividend $0.003
Ex-Div Date 9/13/2018
Most Recent Cap Gain Dividend $0.177
Ex-Div Date 9/13/2018
Dividend Frequency Quarterly
YTD Dividends $0.203
YTD Capital Gains $0.337
Inception Date 12/14/1993
Fund Advisor Royce & Associates LP
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 11/30/2018 $389.7
% 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 9/30/2018)
Mesa Laboratories Inc ORD 2.10%
Surmodics Inc ORD 1.94%
CIRCOR International Inc ORD 1.68%
Kadant Inc ORD 1.20%
Zafgen Inc ORD 1.19%
Cavco Industries Inc ORD 1.13%
Quaker Chemical Corp ORD 1.13%
FARO Technologies Inc ORD 1.11%
Heritage-Crystal Clean Inc ORD 1.05%
SEACOR Marine Holdings Inc ORD 1.02%
Top Sectors (as of 9/30/2018)
Industrials 32.31%
Financials 14.92%
Health Care 12.21%
Technology 10.62%
Consumer Services 10.10%
Consumer Goods 8.35%
Oil & Gas 5.84%
Basic Materials 4.56%
Utilities 0.24%
Telecommunications 0.22%



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