My Fund Comparison
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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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