Royce Micro-Cap Trust (NYSE: RMT) as of Mar 31, 2025
Royce Micro-Cap Trust (NYSE: RMT) reported its performance metrics as of March 31, 2025, showing mixed results across different timeframes. The fund's NAV stood at $9.37 while market price was $8.43. Year-to-date returns showed declines of -12.77% (NAV) and -11.62% (market), while five-year returns remained strong at 16.58% (NAV) and 18.16% (market).
The fund, with net assets of $488.3M, maintains a diversified portfolio focusing on companies with market caps under $1 billion. The portfolio's average market cap is $684.3M with a weighted P/B ratio of 1.8x. Top sectors include Industrials (23.9%), Information Technology (20.8%), and Financials (17.2%). Notable top holdings include Universal Technical Institute, Sprott, and EZCORP Cl. A, each representing 1.6% of net assets.
Royce Micro-Cap Trust (NYSE: RMT) ha riportato i suoi dati di performance al 31 marzo 2025, mostrando risultati contrastanti a seconda dei periodi considerati. Il NAV del fondo si attestava a 9,37$, mentre il prezzo di mercato era di 8,43$. I rendimenti da inizio anno hanno registrato cali del -12,77% (NAV) e -11,62% (prezzo di mercato), mentre i rendimenti a cinque anni sono rimasti solidi con il 16,58% (NAV) e il 18,16% (prezzo di mercato).
Il fondo, con attivit脿 nette pari a 488,3 milioni di dollari, mantiene un portafoglio diversificato focalizzato su societ脿 con capitalizzazione di mercato inferiore a 1 miliardo di dollari. La capitalizzazione media del portafoglio 猫 di 684,3 milioni di dollari con un rapporto P/B ponderato di 1,8x. I settori principali includono Industriali (23,9%), Tecnologia dell'Informazione (20,8%) e Finanziari (17,2%). Tra le principali partecipazioni figurano Universal Technical Institute, Sprott e EZCORP Cl. A, ciascuna rappresentante l'1,6% delle attivit脿 nette.
Royce Micro-Cap Trust (NYSE: RMT) inform贸 sus m茅tricas de desempe帽o al 31 de marzo de 2025, mostrando resultados mixtos en diferentes per铆odos. El NAV del fondo se situ贸 en 9,37$, mientras que el precio de mercado fue de 8,43$. Los rendimientos desde el inicio del a帽o mostraron ca铆das del -12,77% (NAV) y -11,62% (precio de mercado), mientras que los rendimientos a cinco a帽os se mantuvieron s贸lidos con un 16,58% (NAV) y 18,16% (precio de mercado).
El fondo, con activos netos de 488,3 millones de d贸lares, mantiene una cartera diversificada enfocada en empresas con capitalizaciones de mercado inferiores a 1.000 millones de d贸lares. La capitalizaci贸n promedio de la cartera es de 684,3 millones de d贸lares con una relaci贸n P/B ponderada de 1,8x. Los principales sectores incluyen Industriales (23,9%), Tecnolog铆a de la Informaci贸n (20,8%) y Finanzas (17,2%). Entre las principales participaciones destacan Universal Technical Institute, Sprott y EZCORP Cl. A, cada una representando el 1,6% de los activos netos.
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Royce Micro-Cap Trust (NYSE : RMT) a publi茅 ses indicateurs de performance au 31 mars 2025, affichant des r茅sultats mitig茅s selon les p茅riodes. La valeur liquidative (NAV) du fonds s鈥櫭﹍evait 脿 9,37$, tandis que le prix de march茅 茅tait de 8,43$. Les rendements depuis le d茅but de l鈥檃nn茅e ont diminu茅 de -12,77% (NAV) et -11,62% (prix de march茅), alors que les rendements sur cinq ans sont rest茅s solides 脿 16,58% (NAV) et 18,16% (prix de march茅).
Le fonds, avec des actifs nets de 488,3 millions de dollars, maintient un portefeuille diversifi茅 ax茅 sur des soci茅t茅s dont la capitalisation boursi猫re est inf茅rieure 脿 1 milliard de dollars. La capitalisation moyenne du portefeuille est de 684,3 millions de dollars avec un ratio P/B pond茅r茅 de 1,8x. Les principaux secteurs comprennent les industries (23,9%), la technologie de l鈥檌nformation (20,8%) et la finance (17,2%). Parmi les principales participations figurent Universal Technical Institute, Sprott et EZCORP Cl. A, repr茅sentant chacun 1,6% des actifs nets.
Royce Micro-Cap Trust (NYSE: RMT) meldete seine Leistungskennzahlen zum 31. M盲rz 2025 und zeigte dabei gemischte Ergebnisse 眉ber verschiedene Zeitr盲ume. Der NAV des Fonds lag bei 9,37$, w盲hrend der Marktpreis bei 8,43$ stand. Die Renditen seit Jahresbeginn verzeichneten R眉ckg盲nge von -12,77% (NAV) und -11,62% (Marktpreis), w盲hrend die F眉nf-Jahres-Renditen mit 16,58% (NAV) und 18,16% (Marktpreis) weiterhin stark blieben.
Der Fonds verf眉gt 眉ber Nettoverm枚gen von 488,3 Mio. $ und h盲lt ein diversifiziertes Portfolio, das sich auf Unternehmen mit einer Marktkapitalisierung unter 1 Milliarde Dollar konzentriert. Die durchschnittliche Marktkapitalisierung des Portfolios betr盲gt 684,3 Mio. $ bei einem gewichteten Kurs-Buchwert-Verh盲ltnis von 1,8x. Die wichtigsten Sektoren sind Industrie (23,9%), Informationstechnologie (20,8%) und Finanzen (17,2%). Bedeutende Top-Beteiligungen sind Universal Technical Institute, Sprott und EZCORP Cl. A, die jeweils 1,6% des Nettoverm枚gens ausmachen.
- None.
- None.
- Average weekly trading volume of approximately 778,500 shares
- Fund's adviser has more than 50 years of small- and micro-cap/articles/market-capitalization-explained" title="Read: What Is Market Capitalization and How It Is Calculated" class="article-link" rel="noopener">micro-cap investment experience
CLOSING PRICES AS OF 03/31/25 | |
NAV | 9.37 |
MKT | 8.43 |
AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/25 | NAV (%) | MKT (%) |
One-Month* | -8.52 | -7.25 |
Year to Date* | -12.77 | -11.62 |
One-Year | -5.39 | -3.17 |
Three-Year | 1.20 | 1.60 |
Five-Year | 16.58 | 18.16 |
10-Year | 7.76 | 7.87 |
*Not Annualized | ||
Important Performance and Expense Information
All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted. Returns as of the recent month-end may be obtained at . The market price of the Fund's shares will fluctuate, so that shares may be worth more or less than their original cost when sold.
The Fund normally invests in micro-cap/articles/market-capitalization-explained" title="Read: What Is Market Capitalization and How It Is Calculated" class="article-link" rel="noopener">micro-cap companies, which may involve considerably more risk than investing in larger-cap companies. The Fund's broadly diversified portfolio does not ensure a profit or guarantee against loss.
PORTFOLIO DIAGNOSTICS | |
Average Market Cap1 | |
Weighted Average P/B2 | 1.8x |
Net Assets | |
1Geometric Average: This weighted calculation uses each portfolio holding's market cap in a way designed to not skew the effect of very large or small holdings; instead, it aims to better identify the portfolio's center, which Royce believes offers a more accurate measure of average market cap than a simple mean or median. 2Harmonic Average: This weighted calculation evaluates a portfolio as if it were a single stock and measures it overall. It compares the total market value of the portfolio to the portfolio's share in the earnings of its underlying stocks. The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per sharerice-to-book-ratio-guide" title="Read: Price-to-Book Ratio (P/B): Complete Guide & Calculator" class="article-link" rel="noopener">book value per share. | |
Portfolio Composition
TOP 10 POSITIONS | % OF NET ASSETS (SUBJECT TO CHANGE) |
Universal Technical Institute | 1.6 |
Sprott | 1.6 |
EZCORP Cl. A | 1.6 |
Richardson Electronics | 1.5 |
Transcat | 1.4 |
Major Drilling Group International | 1.3 |
BioLife Solutions | 1.3 |
IMAX Corporation | 1.3 |
Lindsay Corporation | 1.2 |
Mesa Laboratories | 1.2 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO CHANGE) |
Industrials | 23.9 |
Information Technology | 20.8 |
Financials | 17.2 |
Health Care | 12.0 |
Consumer Discretionary | 7.9 |
Recent Developments
Royce Micro-Cap Trust, Inc. is a closed-end diversified investment company whose shares of聽Common Stock (RMT) are listed and traded on the New York Stock Exchange. The Fund's聽investment goal is long-term capital growth, which it seeks by investing primarily in equity securities of companies that, at the time of investment, have market capitalization of
Daily net asset values (NAVs) for Royce Micro-Cap Trust, Inc. are now available on our website and online through most ticker symbol lookup services and on broker terminals under the symbol XOTCX. For more information, please call The Royce Funds at (800) 221-4268 or visit our website at
An investor in Royce Micro-Cap Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing.
Important Disclosure Information
Closed-End Funds are registered investment companies whose shares of common stock may trade at a discount to their net asset value. Shares of each Fund's common stock are also subject to the market risks of investing in the underlying portfolio securities held by the Fund. Royce Fund Services, LLC. ("RFS") is a member of FINRA and has filed this material with FINRA on behalf of each Fund. RFS does not serve as a distributor or as an underwriter to the closed-end funds.
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