Royce Micro-Cap Trust (NYSE: RMT) as of Feb 28, 2025
Royce Micro-Cap Trust (NYSE: RMT) has reported key operational metrics as of February 28, 2025. The fund maintains an average weekly trading volume of approximately 515,632 shares and benefits from its adviser's extensive 50+ years of small- and micro-cap investment experience.
The fund operates as a closed-end diversified investment company traded on the NYSE, focusing on long-term capital growth through investments in equity securities of companies with market capitalizations of $1 billion or less at the time of investment. Daily net asset values (NAVs) are available under the symbol XOTCX.
The fund's performance is presented on a total return basis, net of investment advisory fees, and reflects distribution reinvestment. While the broadly diversified portfolio aims to manage risk, investors should note that micro-cap investments may involve considerably more risk than larger-cap investments.
Royce Micro-Cap Trust (NYSE: RMT) ha riportato metriche operative chiave al 28 febbraio 2025. Il fondo mantiene un volume medio di scambi settimanali di circa 515.632 azioni e beneficia dell'ampia esperienza del suo consulente, con oltre 50 anni di esperienza negli investimenti in piccole e micro-cap.
Il fondo opera come una società di investimento diversificata a chiusura quotata al NYSE, concentrandosi sulla crescita del capitale a lungo termine attraverso investimenti in titoli azionari di aziende con capitalizzazioni di mercato di 1 miliardo di dollari o meno al momento dell'investimento. I valori netti giornalieri degli attivi (NAV) sono disponibili sotto il simbolo XOTCX.
Le prestazioni del fondo sono presentate su base di rendimento totale, al netto delle commissioni di consulenza sugli investimenti, e riflettono il reinvestimento delle distribuzioni. Sebbene il portafoglio ampiamente diversificato miri a gestire il rischio, gli investitori dovrebbero notare che gli investimenti in micro-cap possono comportare rischi considerevolmente maggiori rispetto agli investimenti in aziende di maggiore capitalizzazione.
Royce Micro-Cap Trust (NYSE: RMT) ha reportado métricas operativas clave al 28 de febrero de 2025. El fondo mantiene un volumen promedio de negociación semanal de aproximadamente 515,632 acciones y se beneficia de la amplia experiencia de su asesor, con más de 50 años en inversiones en pequeñas y micro-cap.
El fondo opera como una compañía de inversión diversificada cerrada que cotiza en la NYSE, enfocándose en el crecimiento de capital a largo plazo mediante inversiones en valores de capital de empresas con capitalizaciones de mercado de 1 mil millones de dólares o menos en el momento de la inversión. Los valores netos de activos diarios (NAV) están disponibles bajo el símbolo XOTCX.
El rendimiento del fondo se presenta sobre una base de rendimiento total, neto de tarifas de asesoría de inversión, y refleja la reinversión de distribuciones. Si bien la cartera diversificada en general busca gestionar el riesgo, los inversores deben tener en cuenta que las inversiones en micro-cap pueden implicar riesgos considerablemente mayores que las inversiones en empresas de mayor capitalización.
로이스 마이크로캡 트러스트 (NYSE: RMT)는 2025년 2월 28일 기준으로 주요 운영 지표를 보고했습니다. 이 펀드는 평균 주간 거래량이 약 515,632주이며, 50년 이상의 소형 및 마이크로캡 투자 경험을 가진 자문사의 광범위한 경험의 혜택을 누리고 있습니다.
이 펀드는 NYSE에 상장된 폐쇄형 다각화 투자 회사로 운영되며, 투자 시점에 시가총액이 10억 달러 이하인 기업의 주식에 대한 투자를 통해 장기 자본 성장에 집중하고 있습니다. 일일 순자산 가치(NAV)는 XOTCX 기호로 제공됩니다.
펀드의 성과는 투자 자문 수수료를 차감한 총 수익 기준으로 제공되며, 분배 재투자를 반영합니다. 광범위하게 다각화된 포트폴리오는 위험 관리를 목표로 하지만, 투자자들은 마이크로캡 투자에 더 큰 위험이 따를 수 있음을 유념해야 합니다.
Royce Micro-Cap Trust (NYSE: RMT) a rapporté des indicateurs opérationnels clés au 28 février 2025. Le fonds maintient un volume de transactions hebdomadaire moyen d'environ 515 632 actions et bénéficie de l'expérience étendue de son conseiller, avec plus de 50 ans d'expérience dans l'investissement dans les petites et micro-cap.
Le fonds fonctionne comme une société d'investissement diversifiée à capital fermé cotée à la NYSE, se concentrant sur la croissance du capital à long terme grâce à des investissements dans des titres de participation d'entreprises ayant une capitalisation boursière de 1 milliard de dollars ou moins au moment de l'investissement. Les valeurs liquidatives quotidiennes (NAV) sont disponibles sous le symbole XOTCX.
La performance du fonds est présentée sur une base de rendement total, nette des frais de conseil en investissement, et reflète la réinvestissement des distributions. Bien que le portefeuille largement diversifié vise à gérer les risques, les investisseurs doivent noter que les investissements en micro-cap peuvent comporter des risques considérablement plus élevés que les investissements en capitalisation plus importante.
Royce Micro-Cap Trust (NYSE: RMT) hat zum 28. Februar 2025 wichtige betriebliche Kennzahlen veröffentlicht. Der Fonds hat ein durchschnittliches wöchentliches Handelsvolumen von etwa 515.632 Aktien und profitiert von der umfangreichen Erfahrung seines Beraters, der über 50 Jahre Erfahrung in der Investition in kleine und Mikro-Kapitalisierungen verfügt.
Der Fonds agiert als geschlossenes diversifiziertes Investmentunternehmen, das an der NYSE gehandelt wird, und konzentriert sich auf langfristiges Kapitalwachstum durch Investitionen in Eigenkapitalwerte von Unternehmen mit einer Marktkapitalisierung von 1 Milliarde Dollar oder weniger zum Zeitpunkt der Investition. Die täglichen Nettoinventarwerte (NAV) sind unter dem Symbol XOTCX verfügbar.
Die Leistung des Fonds wird auf Basis der Gesamtrendite, netto der Anlageberatungsgebühren, dargestellt und spiegelt die Reinvestition von Ausschüttungen wider. Während das breit diversifizierte Portfolio darauf abzielt, Risiken zu managen, sollten Investoren beachten, dass Mikro-Kapitalisierungen erheblich höhere Risiken als größere Kapitalisierungen mit sich bringen können.
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- Average weekly trading volume of approximately 515,632 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 02/28/25 | |
NAV | 10.47 |
MKT | 9.29 |
AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/25 | NAV (%) | MKT (%) |
One-Month* | -6.27 | -6.16 |
Year to Date* | -4.64 | -4.72 |
One-Year | 7.18 | 7.73 |
Three-Year | 5.49 | 5.40 |
Five-Year | 12.77 | 12.81 |
10-Year | 8.82 | 8.77 |
*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 | 1.9x |
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 | |
2Harmonic Average: This weighted calculation evaluates a portfolio as if it were a single stock and measures it overall. It compares the total market | |
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 |
Universal Technical Institute | 1.7 |
Richardson Electronics | 1.6 |
Sprott | 1.5 |
Transcat | 1.3 |
EZCORP Cl. A | 1.3 |
Mesa Laboratories | 1.3 |
BioLife Solutions | 1.3 |
Major Drilling Group International | 1.2 |
Lindsay Corporation | 1.2 |
Powerfleet | 1.2 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO |
Industrials | 23.2 |
Information Technology | 21.9 |
Financials | 16.9 |
Health Care | 12.4 |
Consumer Discretionary | 7.8 |
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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