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Royce Micro-Cap Trust, Inc  as of 07/01/2022

NYSE / RMT Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -13.41%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.64% 9.63% -22.90% -23.55%
Lipper Pct. Rank 35 46 96 79
NAV Return 9.97% 8.13% -23.86% -24.58%
Lipper Pct. Rank 48 41 90 92
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.216% -11.660% -11.130%

NAV $9.44 Market Price $8.42
Net Change -$0.01 Market Change $0.06
Premium/Discount -10.81%
1 YR NAV Return -23.860%
1 YR NAV Rank 90
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 0.30%
Distribution Yield (Market) 14.88%
Most Recent Income Dividend $0.230
Ex-Div Date 6/10/2022
Most Recent Cap Gain Dividend $0.280
Ex-Div Date 12/10/2021
Dividend Frequency Quarterly
YTD Dividends $0.230
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 6/30/2022 $437.2
% Leveraged Assets as of -- 3.24%
Portfolio Turnover 15.00%
Mgmt Fees 1.040%
Expense Ratio 1.200%
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 3/31/2022)
Mesa Laboratories Inc ORD 2.58%
Onto Innovation Inc ORD 2.05%
PAR Technology Corp ORD 2.01%
Transcat Inc ORD 2.01%
Major Drilling Group International Inc ORD 1.93%
Sprott Inc ORD 1.78%
AutoCanada Inc ORD 1.77%
nLIGHT Inc ORD 1.23%
Bristow Group Inc ORD 1.22%
Sandstorm Gold Ltd ORD 1.21%
Top Sectors (as of 3/31/2022)
Industrials 28.82%
Technology 18.38%
Financials 13.65%
Consumer Services 9.25%
Health Care 7.75%
Consumer Goods 6.39%
Oil & Gas 6.26%
Basic Materials 4.94%
Non Classified Equity 2.06%
Telecommunications 0.08%

 

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