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Name

As of 04/15/2024

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

XOTCX | Fund

$10.15

$482 M

0.00%

1.20%

Vitals

YTD Return

-3.1%

1 yr return

5.0%

3 Yr Avg Return

-9.1%

5 Yr Avg Return

1.7%

Net Assets

$482 M

Holdings in Top 10

17.8%

52 WEEK LOW AND HIGH

$10.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/15/2024

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

XOTCX | Fund

$10.15

$482 M

0.00%

1.20%

XOTCX - Profile

Distributions

  • YTD Total Return -3.1%
  • 3 Yr Annualized Total Return -9.1%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Royce Micro-Cap Trust Inc
  • Fund Family Name
    Royce & Associates, LP
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    45199948
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Royce

Fund Description

XOTCX - Performance

Return Ranking - Trailing

Period XOTCX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -10.7% 16.7% 79.60%
1 Yr 5.0% -17.3% 46.1% 91.34%
3 Yr -9.1%* -10.2% 38.1% 99.26%
5 Yr 1.7%* -14.4% 30.2% 97.64%
10 Yr 3.1%* -3.1% 16.6% 98.31%

* Annualized

Return Ranking - Calendar

Period XOTCX Return Category Return Low Category Return High Rank in Category (%)
2023 7.2% -49.6% 29.0% 84.53%
2022 -25.2% -59.3% 118.2% 81.77%
2021 10.8% -31.6% 39.3% 46.79%
2020 22.4% -51.0% 39.5% 3.20%
2019 12.9% -16.9% 37.8% 89.78%

Total Return Ranking - Trailing

Period XOTCX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -10.7% 16.7% 79.60%
1 Yr 5.0% -17.3% 46.1% 91.34%
3 Yr -9.1%* -10.2% 38.1% 99.26%
5 Yr 1.7%* -14.4% 30.2% 97.64%
10 Yr 3.1%* -3.1% 16.6% 98.31%

* Annualized

Total Return Ranking - Calendar

Period XOTCX Return Category Return Low Category Return High Rank in Category (%)
2023 7.2% -21.7% 31.8% 95.14%
2022 -25.2% -45.2% 123.7% 98.38%
2021 10.8% 0.0% 47.7% 97.43%
2020 22.4% -50.5% 46.9% 6.78%
2019 17.3% -12.6% 43.7% 94.50%

NAV & Total Return History

XOTCX - Holdings

Concentration Analysis

XOTCX Category Low Category High XOTCX % Rank
Net Assets 482 M 529 K 145 B 46.05%
Number of Holdings 283 2 2519 39.37%
Net Assets in Top 10 96.1 M 104 K 9.83 B 39.19%
Weighting of Top 10 17.79% -2849.0% 100.5% 47.09%

Top 10 Holdings

  1. Mesa Laboratories Inc 2.58%
  2. Onto Innovation Inc 2.05%
  3. PAR Technology Corp 2.01%
  4. Transcat Inc 2.01%
  5. Major Drilling Group International Inc 1.93%
  6. Simulations Plus Inc 1.89%
  7. Sprott Inc 1.78%
  8. AutoCanada Inc 1.77%
  9. Magnite Inc 1.51%
  10. Chicken Soup for the Soul Entertainment Inc Class A 1.48%

Asset Allocation

Weighting Return Low Return High XOTCX % Rank
Stocks 		99.13% -565235.00% 108.16% 29.88%
Cash 		0.81% 0.00% 565934.00% 75.04%
Other 		0.04% -598.74% 39.24% 31.81%
Preferred Stocks 		0.02% 0.00% 7.53% 7.03%
Convertible Bonds 		0.00% 0.00% 3.17% 24.12%
Bonds 		0.00% -2.00% 74.53% 27.94%

Stock Sector Breakdown

Weighting Return Low Return High XOTCX % Rank
Technology 		24.24% 0.00% 54.70% 3.37%
Industrials 		22.17% 2.46% 37.42% 16.34%
Financial Services 		12.00% 0.00% 35.52% 90.59%
Healthcare 		10.63% 0.00% 26.53% 73.89%
Consumer Cyclical 		7.71% 0.99% 47.79% 88.28%
Energy 		7.34% 0.00% 37.72% 24.69%
Basic Materials 		7.07% 0.00% 18.66% 12.08%
Consumer Defense 		3.43% 0.00% 18.87% 71.23%
Communication Services 		2.99% 0.00% 14.85% 40.67%
Real Estate 		1.58% 0.00% 29.43% 92.36%
Utilities 		0.84% 0.00% 18.58% 84.55%

Stock Geographic Breakdown

Weighting Return Low Return High XOTCX % Rank
US 		77.06% -565235.00% 108.16% 96.49%
Non US 		22.07% 0.00% 94.14% 0.70%

XOTCX - Expenses

Operational Fees

XOTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.01% 38.45% 38.69%
Management Fee 1.00% 0.00% 1.50% 93.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.45% 9.34%

Sales Fees

XOTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XOTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

XOTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 1.00% 314.00% 8.23%

XOTCX - Distributions

Dividend Yield Analysis

XOTCX Category Low Category High XOTCX % Rank
Dividend Yield 0.00% 0.00% 43.45% 85.24%

Dividend Distribution Analysis

XOTCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annual Annual

Net Income Ratio Analysis

XOTCX Category Low Category High XOTCX % Rank
Net Income Ratio 0.30% -2.40% 2.49% 38.37%

Capital Gain Distribution Analysis

XOTCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

View More +

XOTCX - Fund Manager Analysis

Managers

Charles Royce

Start Date

Tenure

Tenure Rank

Dec 15, 1993

28.48

28.5%

Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. Founded Royce in 1972.

James Stoeffel

Start Date

Tenure

Tenure Rank

Sep 01, 2018

3.75

3.8%

James Stoeffel joined Royce in 2009 as a Portfolio Manager. Previously he was a Portfolio Manager for a long/short equity private investment vehicle which he co-founded with Messrs. Brown and Hartman (2008-2009), a Portfolio Manager and Investment Policy Committee member at CRM (2001-2008), Director of Research at Palisade Capital Management (1999-2001), Research Analyst and Vice President in Smith Barney's Emerging Growth Stock Research Group (1993-1999) and an Auditor for a number of companies in the financial services industry (1984-1992).

Brendan Hartman

Start Date

Tenure

Tenure Rank

Sep 01, 2018

3.75

3.8%

Brendan Hartman joined Royce in 2009 as a Portfolio Manager. Previously he was a Portfolio Manager for a long/short equity private investment vehicle which he co-founded with Messrs. Brown and Stoeffel (2008-2009), a Portfolio Manager at CRM (2003-2008), an Analyst at CRM (2001-2003), a Senior Research Analyst at Donaldson, Lufkin & Jenrette (1997-2001) and a Research Analyst at Salomon Brothers (1996-1997).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.05 2.58

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