Royce Micro-Cap Trust (NYSE: RMT) as of Aug 31, 2024
Royce Micro-Cap Trust (NYSE: RMT) reported its performance as of August 31, 2024. The fund, which invests in companies with market caps of $1 billion or less, had a Net Asset Value (NAV) of $11.12 and a market price of $9.79. RMT's year-to-date returns were 10.35% (NAV) and 10.08% (market), with one-year returns of 17.58% (NAV) and 18.39% (market).
The fund's portfolio diagnostics showed an average market cap of $864.9M and net assets of $563.6M. Top sectors included Information Technology (24.3%), Industrials (21.5%), and Financials (14.8%). The fund's adviser boasts over 50 years of small- and micro-cap investment experience.
Investors should note that investing in micro-cap companies may involve higher risks compared to larger-cap companies. Daily NAVs are available on the fund's website and through most ticker symbol lookup services under XOTCX.
Il Royce Micro-Cap Trust (NYSE: RMT) ha riportato le sue performance al 31 agosto 2024. Il fondo, che investe in aziende con capitalizzazione di mercato di 1 miliardo di dollari o meno, ha avuto un Valore Netto dell'Attivo (NAV) di $11,12 e un prezzo di mercato di $9,79. I ritorni da inizio anno di RMT sono stati 10,35% (NAV) e 10,08% (mercato), con ritorni annuali del 17,58% (NAV) e 18,39% (mercato).
La diagnostica del portafoglio del fondo ha mostrato una capitalizzazione di mercato media di $864,9 milioni e attivi netti di $563,6 milioni. I settori principali includevano Tecnologia dell'Informazione (24,3%), Industrie (21,5%) e Finanza (14,8%). Il consulente del fondo vanta oltre 50 anni di esperienza negli investimenti in piccole e micro-cap.
Gli investitori dovrebbero notare che investire in aziende micro-cap può comportare rischi maggiori rispetto alle aziende con capitalizzazioni maggiori. I NAV giornalieri sono disponibili sul sito web del fondo e attraverso la maggior parte dei servizi di lookup dei simboli ticker sotto XOTCX.
El Royce Micro-Cap Trust (NYSE: RMT) informó sobre su desempeño hasta el 31 de agosto de 2024. El fondo, que invierte en empresas con capitalizaciones de mercado de $1 mil millones o menos, tuvo un Valor Neto de Activo (NAV) de $11,12 y un precio de mercado de $9,79. Los retornos acumulados de RMT hasta la fecha son 10,35% (NAV) y 10,08% (mercado), con retornos anuales del 17,58% (NAV) y 18,39% (mercado).
Los diagnósticos de la cartera del fondo mostraron una capitalización de mercado promedio de $864,9 millones y activos netos de $563,6 millones. Los sectores principales incluyeron Tecnología de la Información (24,3%), Industriales (21,5%) y Finanzas (14,8%). El asesor del fondo cuenta con más de 50 años de experiencia en inversiones en pequeñas y micro-cap.
Los inversores deben tener en cuenta que invertir en empresas micro-cap puede implicar mayores riesgos en comparación con las empresas de mayor capitalización. Los NAV diarios están disponibles en el sitio web del fondo y a través de la mayor parte de los servicios de búsqueda de símbolos de ticker bajo XOTCX.
로이스 마이크로캡 신탁(Royce Micro-Cap Trust, NYSE: RMT)은 2024년 8월 31일 기준 성과를 보고했습니다. 이 펀드는 10억 달러 이하의 기업에 투자하며, 순자산가치(NAV)는 $11.12, 시장 가격은 $9.79입니다. RMT의 연초 대비 수익률은 10.35% (NAV) 및 10.08% (시장)으로, 1년 수익률은 17.58% (NAV) 및 18.39% (시장)입니다.
이 펀드의 포트폴리오 진단 결과 평균 시장 규모는 8억 6천490만 달러, 순자산은 5억 6천360만 달러로 나타났습니다. 주요 산업으로는 정보기술(24.3%), 산업(21.5%), 금융(14.8%)이 포함되었습니다. 이 펀드의 자문사는 50년 이상의 소형 및 마이크로 캡 투자 경험을 자랑합니다.
투자자들은 마이크로 캡 기업에 투자하는 것이 대형 기업에 비해 더 높은 위험을 동반할 수 있음을 유념해야 합니다. 일일 NAV는 펀드 웹사이트와 XOTCX의 티커 기호 조회 서비스 대부분을 통해 확인할 수 있습니다.
Le Royce Micro-Cap Trust (NYSE: RMT) a rapporté sa performance au 31 août 2024. Le fonds, qui investit dans des entreprises ayant une capitalisation boursière de 1 milliard de dollars ou moins, affichait un Valeur Nette d'Actif (NAV) de 11,12 $ et un prix de marché de 9,79 $. Les rendements depuis le début de l'année de RMT étaient de 10,35 % (NAV) et 10,08 % (marché), avec des rendements annuels de 17,58 % (NAV) et 18,39 % (marché).
Les diagnostics du portefeuille du fonds ont montré une capitalisation boursière moyenne de 864,9 millions de dollars et des actifs nets de 563,6 millions de dollars. Les principaux secteurs comprenaient la technologie de l'information (24,3 %), les industriels (21,5 %) et les finances (14,8 %). Le conseiller du fonds possède plus de 50 ans d'expérience en investissement dans des petites et micro-cap.
Les investisseurs doivent noter que l'investissement dans des entreprises de micro-cap peut comporter des risques plus élevés par rapport aux entreprises à plus forte capitalisation. Les NAV quotidiens sont disponibles sur le site Web du fonds et par l'intermédiaire de la plupart des services de recherche de symboles boursiers sous XOTCX.
Der Royce Micro-Cap Trust (NYSE: RMT) hat seine Performance zum 31. August 2024 bekanntgegeben. Der Fonds, der in Unternehmen mit einer Marktkapitalisierung von 1 Milliarde Dollar oder weniger investiert, wies einen Nettoinventarwert (NAV) von 11,12 $ und einen Marktpreis von 9,79 $ aus. Die bisherige Jahresrendite von RMT betrug 10,35% (NAV) und 10,08% (Markt), mit einer einjährigen Rendite von 17,58% (NAV) und 18,39% (Markt).
Die Portfolio-Diagnose des Fonds zeigte eine durchschnittliche Marktkapitalisierung von 864,9 Millionen $ und Nettovermögen von 563,6 Millionen $. Zu den wichtigsten Sektoren gehören Informationstechnologie (24,3%), Industrie (21,5%) und Finanzen (14,8%). Der Berater des Fonds kann auf über 50 Jahre Erfahrung in der Investition in Small- und Micro-Cap zurückblicken.
Investoren sollten beachten, dass die Investition in Micro-Cap-Unternehmen im Vergleich zu Unternehmen mit größerer Kapitalisierung höhere Risiken mit sich bringen kann. Tägliche NAVs sind auf der Website des Fonds und über die meisten Tickersymbol-Abfragedienste unter XOTCX verfügbar.
- None.
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- Average weekly trading volume of approximately 469,790 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 08/31/24 | |
NAV | 11.12 |
MKT | 9.79 |
AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/24 | NAV (%) | MKT (%) |
One-Month* | -0.63 | -1.41 |
Year to Date* | 10.35 | 10.08 |
One-Year | 17.58 | 18.39 |
Three-Year | 2.31 | 2.43 |
Five-Year | 13.90 | 13.86 |
10-Year | 9.05 | 8.75 |
*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 www.royceinvest.com. 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 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 | 2.1x |
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 share. | |
Portfolio Composition
| |
TOP 10 POSITIONS | % OF NET ASSETS (SUBJECT TO |
Transcat | 3.3 |
PAR Technology | 2.8 |
Mesa Laboratories | 2.7 |
Aspen Aerogels | 2.1 |
Sprott | 2.1 |
Major Drilling Group International | 1.9 |
Cellebrite DI | 1.9 |
IES Holdings | 1.8 |
Camtek | 1.5 |
nLIGHT | 1.5 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO |
Information Technology | 24.3 |
Industrials | 21.5 |
Financials | 14.8 |
Health Care | 11.0 |
Materials | 7.6 |
Recent Developments
Royce Micro-Cap Trust, Inc. is a closed-end diversified investment company whose shares of Common Stock (RMT) are listed and traded on the New York Stock Exchange. The Fund's 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 www.royceinvest.com.
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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SOURCE Royce Micro-Cap Trust, Inc.
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