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Royce Micro-Cap Trust, Inc  as of 09/25/2018

NYSE / RMT Asset Class:  Core Funds 1 YR Lipper Avg:  12.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.97% 12.14% 23.81% 14.99%
Lipper Pct. Rank 32 32 12 11
NAV Return 9.31% 8.62% 16.99% 10.25%
Lipper Pct. Rank 39 70 24 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.829% -12.138% -10.590%

NAV $11.00 Market Price $10.29
Net Change $0.03 Market Change $0.02
Premium/Discount -6.45%
1 YR NAV Return 16.991%
1 YR NAV Rank 24
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.32%
Distribution Yield (Market) 6.97%
Most Recent Income Dividend $0.180
Ex-Div Date 6/8/2018
Most Recent Cap Gain Dividend $0.161
Ex-Div Date 3/9/2018
Dividend Frequency Quarterly
YTD Dividends $0.199
YTD Capital Gains $0.161
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 8/31/2018 $451.4
% 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 6/30/2018)
Mesa Laboratories Inc ORD 2.21%
Surmodics Inc ORD 1.61%
nLIGHT Inc ORD 1.15%
FRP Holdings Inc ORD 1.14%
Major Drilling Group International Inc ORD 1.12%
Kadant Inc ORD 1.11%
SEACOR Marine Holdings Inc ORD 1.10%
Zafgen Inc ORD 1.10%
Heritage-Crystal Clean Inc ORD 1.04%
Social Capital Hedosophia Holdings Corp ORD 1.02%
Top Sectors (as of 6/30/2018)
Industrials 31.10%
Financials 16.20%
Health Care 11.31%
Consumer Services 10.51%
Technology 10.04%
Consumer Goods 8.34%
Oil & Gas 6.09%
Basic Materials 3.84%
Non Classified Equity 1.21%
Utilities 0.22%



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