Royce Micro-Cap Trust (NYSE: RMT) as of Dec 31, 2024
Royce Micro-Cap Trust (NYSE: RMT) reported its performance metrics as of December 31, 2024, with a NAV of $10.98 and market price of $9.75. The fund demonstrated strong performance with a one-year total return of 13.47% (NAV) and 14.17% (market), while maintaining average weekly trading volume of approximately 603,476 shares.
The fund's portfolio, valued at $566.8M in net assets, focuses on companies with market capitalizations under $1 billion. Key portfolio metrics include an average market cap of $769.1M and a weighted average P/B ratio of 2.1x. The fund's top sectors are Information Technology (23.9%), Industrials (22.4%), and Financials (16.3%). The largest individual positions include Transcat and Richardson Electronics, each at 1.7% of net assets.
Royce Micro-Cap Trust (NYSE: RMT) ha riportato i suoi parametri di performance al 31 dicembre 2024, con un NAV di $10,98 e un prezzo di mercato di $9,75. Il fondo ha dimostrato una forte performance con un rendimento totale annuale del 13,47% (NAV) e del 14,17% (mercato), mantenendo un volume medio di scambi settimanali di circa 603.476 azioni.
Il portafoglio del fondo, valutato 566,8 milioni di dollari in attivi netti, si concentra su aziende con capitalizzazioni di mercato inferiori a 1 miliardo di dollari. I principali parametri del portafoglio includono una capitalizzazione di mercato media di 769,1 milioni di dollari e un rapporto P/B medio ponderato di 2,1x. I settori principali del fondo sono Information Technology (23,9%), Industrials (22,4%) e Financials (16,3%). Le posizioni individuali più ampie includono Transcat e Richardson Electronics, ciascuna rappresentante l'1,7% degli attivi netti.
Royce Micro-Cap Trust (NYSE: RMT) informó sobre sus métricas de rendimiento a partir del 31 de diciembre de 2024, con un NAV de $10.98 y un precio de mercado de $9.75. El fondo mostró un rendimiento sólido con un retorno total anual del 13.47% (NAV) y 14.17% (mercado), mientras mantenía un volumen de negociación semanal promedio de aproximadamente 603,476 acciones.
El portafolio del fondo, valorado en $566.8M en activos netos, se centra en empresas con capitalizaciones de mercado inferiores a $1 mil millones. Las métricas clave del portafolio incluyen una capitalización de mercado promedio de $769.1M y una relación P/B promedio ponderada de 2.1x. Los principales sectores del fondo son Información Tecnológica (23.9%), Industriales (22.4%) y Financieros (16.3%). Las posiciones individuales más grandes incluyen Transcat y Richardson Electronics, cada una representando el 1.7% de los activos netos.
로이스 마이크로캡 신탁 (NYSE: RMT)은 2024년 12월 31일 기준 성과 지표를 보고하며, NAV가 $10.98, 시장 가격이 $9.75입니다. 이 펀드는 1년 총 수익률이 13.47% (NAV) 및 14.17% (시장)으로 강력한 성과를 보여주었으며, 주간 평균 거래량은 약 603,476주로 유지되었습니다.
펀드의 포트폴리오는 $566.8M의 순자산으로 평가되며, 시가총액이 10억 달러 미만인 기업에 집중하고 있습니다. 주요 포트폴리오 지표는 평균 시가총액이 $769.1M이며 가중 평균 P/B 비율이 2.1배입니다. 펀드의 주요 섹터는 정보기술 (23.9%), 산업 (22.4%), 금융 (16.3%)입니다. 가장 큰 개별 포지션으로는 각각 순자산의 1.7%를 차지하는 Transcat과 Richardson Electronics가 포함됩니다.
Royce Micro-Cap Trust (NYSE: RMT) a rapporté ses indicateurs de performance au 31 décembre 2024, avec une NAV de 10,98 $ et un prix de marché de 9,75 $. Le fonds a démontré une forte performance avec un rendement total sur un an de 13,47% (NAV) et 14,17% (marché), tout en maintenant un volume de transactions hebdomadaire moyen d'environ 603 476 actions.
Le portefeuille du fonds, évalué à 566,8 millions de dollars d'actifs nets, se concentre sur les entreprises ayant une capitalisation boursière inférieure à 1 milliard de dollars. Les principaux indicateurs du portefeuille incluent une capitalisation boursière moyenne de 769,1 millions de dollars et un rapport P/B moyen pondéré de 2,1x. Les principaux secteurs du fonds sont Technologie de l'information (23,9%), Industries (22,4%) et Finances (16,3%). Les plus grandes positions individuelles comprennent Transcat et Richardson Electronics, chacun représentant 1,7% des actifs nets.
Royce Micro-Cap Trust (NYSE: RMT) hat zum 31. Dezember 2024 seine Leistungskennzahlen veröffentlicht, mit einem NAV von $10,98 und einem Marktpreis von $9,75. Der Fonds zeigte eine starke Leistung mit einer jährlichen Gesamrendite von 13,47% (NAV) und 14,17% (Markt), während er ein durchschnittliches wöchentliches Handelsvolumen von etwa 603.476 Aktien aufrechterhielt.
Das Portfolio des Fonds, das mit 566,8 Millionen Dollar an Nettovermögen bewertet wird, konzentriert sich auf Unternehmen mit einer Marktkapitalisierung von unter 1 Milliarde Dollar. Wichtige Portfoliokennzahlen umfassen eine durchschnittliche Marktkapitalisierung von 769,1 Millionen Dollar und ein gewichtetes durchschnittliches P/B-Verhältnis von 2,1x. Die wichtigsten Sektoren des Fonds sind Informationstechnologie (23,9%), Industrie (22,4%) und Finanzen (16,3%). Die größten Einzelpositionen sind Transcat und Richardson Electronics, die jeweils 1,7% des Nettovermögens ausmachen.
- None.
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- Average weekly trading volume of approximately 603,476 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 12/31/24 | |
NAV | 10.98 |
MKT | 9.75 |
AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/24 | NAV (%) | MKT (%) |
One-Month* | -4.89 | -3.43 |
One-Year | 13.47 | 14.17 |
Three-Year | 3.23 | 3.37 |
Five-Year | 11.86 | 11.89 |
10-Year | 9.16 | 9.14 |
*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 | 1.7 |
Richardson Electronics | 1.7 |
Universal Technical Institute | 1.6 |
Sprott | 1.5 |
Mesa Laboratories | 1.4 |
PAR Technology | 1.4 |
BioLife Solutions | 1.3 |
nLIGHT | 1.2 |
Graham Corporation | 1.2 |
Major Drilling Group International | 1.2 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO |
Information Technology | 23.9 |
Industrials | 22.4 |
Financials | 16.3 |
Health Care | 12.5 |
Consumer Discretionary | 6.5 |
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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