My Fund Comparison
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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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Resources
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