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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ROYCE MICRO-CAP TRUST, INC.

RMT | Fund

$8.08

$486 M

8.42%

$0.68

-

Vitals

YTD Return

-2.1%

1 yr return

16.8%

3 Yr Avg Return

-0.9%

5 Yr Avg Return

9.8%

Net Assets

$486 M

Holdings in Top 10

20.7%

52 WEEK LOW AND HIGH

$8.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ROYCE MICRO-CAP TRUST, INC.

RMT | Fund

$8.08

$486 M

8.42%

$0.68

-

RMT - Profile

Distributions

  • YTD Total Return -2.1%
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 8.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ROYCE MICRO-CAP TRUST, INC.
  • Fund Family Name
    ROYCEFUNDS
  • Inception Date
    Dec 15, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

RMT - Performance

Return Ranking - Trailing

Period RMT Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% N/A N/A N/A
1 Yr 16.8% N/A N/A N/A
3 Yr -0.9%* N/A N/A N/A
5 Yr 9.8%* N/A N/A N/A
10 Yr 8.0%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period RMT Return Category Return Low Category Return High Rank in Category (%)
2023 6.5% N/A N/A N/A
2022 -24.8% N/A N/A N/A
2021 14.1% N/A N/A N/A
2020 18.5% N/A N/A N/A
2019 15.1% N/A N/A N/A

Total Return Ranking - Trailing

Period RMT Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% N/A N/A N/A
1 Yr 16.8% N/A N/A N/A
3 Yr -0.9%* N/A N/A N/A
5 Yr 9.8%* N/A N/A N/A
10 Yr 8.0%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period RMT Return Category Return Low Category Return High Rank in Category (%)
2023 15.9% N/A N/A N/A
2022 -16.8% N/A N/A N/A
2021 22.6% N/A N/A N/A
2020 28.2% N/A N/A N/A
2019 25.0% N/A N/A N/A

NAV & Total Return History

RMT - Holdings

Concentration Analysis

RMT Category Low Category High RMT % Rank
Net Assets 486 M N/A N/A N/A
Number of Holdings 266 N/A N/A N/A
Net Assets in Top 10 101 M N/A N/A N/A
Weighting of Top 10 20.68% N/A N/A N/A

Top 10 Holdings

  1. FIXED INC CLEARING CORP.REPO 5.51%
  2. Transcat Inc 2.26%
  3. nLight Inc 2.00%
  4. PAR Technology Corp 1.94%
  5. Major Drilling Group International Inc 1.66%
  6. Mesa Laboratories Inc 1.61%
  7. EVI Industries Inc 1.59%
  8. PDF Solutions Inc 1.44%
  9. Sprott Inc 1.41%
  10. NewtekOne Inc 1.24%

Asset Allocation

Weighting Return Low Return High RMT % Rank
Stocks 		99.05% N/A N/A N/A
Other 		5.51% N/A N/A N/A
Preferred Stocks 		0.02% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High RMT % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High RMT % Rank
US 		85.24% N/A N/A N/A
Non US 		13.81% N/A N/A N/A

RMT - Expenses

Operational Fees

RMT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

RMT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

RMT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RMT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

RMT - Distributions

Dividend Yield Analysis

RMT Category Low Category High RMT % Rank
Dividend Yield 8.42% N/A N/A N/A

Dividend Distribution Analysis

RMT Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

RMT Category Low Category High RMT % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

RMT Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

RMT - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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