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Royce Micro-Cap Trust, Inc  as of 07/09/2020

NYSE / RMT Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -8.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.18% 5.19% -4.25% -12.10%
Lipper Pct. Rank 50 63 48 42
NAV Return 8.83% 4.24% -1.26% -8.57%
Lipper Pct. Rank 58 50 24 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.468% -12.357% -12.660%

NAV $8.47 Market Price $7.18
Net Change -$0.11 Market Change -$0.06
Premium/Discount -15.23%
1 YR NAV Return -1.261%
1 YR NAV Rank 24
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 0.10%
Distribution Yield (Market) 8.78%
Most Recent Income Dividend $0.002
Ex-Div Date 12/11/2019
Most Recent Cap Gain Dividend $0.150
Ex-Div Date 6/10/2020
Dividend Frequency Quarterly
YTD Dividends $0.160
YTD Capital Gains $0.160
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 6/30/2020 $368.8
% Leveraged Assets as of 12/31/2019 5.44%
Portfolio Turnover 15.00%
Mgmt Fees 0.843%
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 3/31/2020)
Mesa Laboratories Inc ORD 4.17%
FARO Technologies Inc ORD 2.28%
Zealand Pharma A/S ORD 1.87%
Lindsay Corp ORD 1.51%
Sandstorm Gold Ltd ORD 1.44%
Onto Innovation Inc ORD 1.40%
Atrion Corp ORD 1.35%
PAR Technology Corp ORD 1.34%
Kadant Inc ORD 1.29%
Ameresco Inc ORD 1.26%
Top Sectors (as of 3/31/2020)
Industrials 34.28%
Technology 18.75%
Financials 13.16%
Health Care 11.54%
Consumer Services 7.33%
Consumer Goods 6.83%
Basic Materials 4.89%
Oil & Gas 4.56%
Non Classified Equity 1.09%
Utilities 0.08%


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