Royce Micro-Cap Trust (NYSE: RMT) as of Jan 31, 2025
Royce Micro-Cap Trust (NYSE: RMT) has released its performance update as of January 31, 2025. The fund maintains an average weekly trading volume of approximately 480,662 shares and benefits from its adviser's over 50 years of small- and micro-cap investment experience.
The Fund primarily invests in equity securities of companies with market capitalizations of $1 billion or less at the time of investment, targeting long-term capital growth. While the Fund maintains a broadly diversified portfolio, investors should note that micro-cap investments may involve considerably more risk than larger-cap investments.
Daily net asset values (NAVs) are available on the Fund's website and through ticker symbol lookup services under the symbol XOTCX. The Fund's shares trade on the NYSE and may trade at a discount to their net asset value, subject to market risks of the underlying portfolio securities.
Royce Micro-Cap Trust (NYSE: RMT) ha pubblicato il suo aggiornamento sulle performance al 31 gennaio 2025. Il fondo mantiene un volume di scambi settimanale medio di circa 480.662 azioni e beneficia dell'esperienza del suo consulente, che vanta oltre 50 anni di esperienza negli investimenti in piccole e micro imprese.
Il fondo investe principalmente in titoli azionari di aziende con una capitalizzazione di mercato di 1 miliardo di dollari o meno al momento dell'investimento, puntando a una crescita del capitale a lungo termine. Sebbene il fondo mantenga un portafoglio ampiamente diversificato, gli investitori dovrebbero notare che gli investimenti in micro-cap possono comportare rischi considerevolmente maggiori rispetto agli investimenti in aziende di capitalizzazione più grande.
I valori patrimoniali netti giornalieri (NAV) sono disponibili sul sito web del fondo e tramite servizi di ricerca per simbolo ticker sotto il simbolo XOTCX. Le azioni del fondo vengono scambiate sulla NYSE e potrebbero essere scambiate a un prezzo inferiore al loro valore patrimoniale netto, soggetto ai rischi di mercato dei titoli sottostanti del portafoglio.
Royce Micro-Cap Trust (NYSE: RMT) ha publicado su actualización de rendimiento al 31 de enero de 2025. El fondo mantiene un volumen de negociación semanal promedio de aproximadamente 480,662 acciones y se beneficia de la experiencia de su asesor, que cuenta con más de 50 años de experiencia en inversiones en empresas pequeñas y micro.
El fondo invierte principalmente en valores de capital de empresas con capitalizaciones de mercado de 1 mil millones de dólares o menos en el momento de la inversión, buscando un crecimiento de capital a largo plazo. Si bien el fondo mantiene un portafolio ampliamente diversificado, los inversores deben tener en cuenta que las inversiones en micro-cap pueden implicar considerablemente más riesgo que las inversiones en empresas de mayor capitalización.
Los valores netos de activos diarios (NAV) están disponibles en el sitio web del fondo y a través de servicios de búsqueda de símbolos de ticker bajo el símbolo XOTCX. Las acciones del fondo se negocian en la NYSE y pueden negociarse a un descuento en relación con su valor neto de activos, sujeto a los riesgos de mercado de los valores subyacentes del portafolio.
로이스 마이크로캡 트러스트 (NYSE: RMT)는 2025년 1월 31일 기준 성과 업데이트를 발표했습니다. 이 펀드는 평균 주간 거래량이 약 480,662주이며, 50년 이상의 소형 및 마이크로캡 투자 경험을 가진 자문사의 이점을 누리고 있습니다.
이 펀드는 주로 투자 시점에 시장 가치가 10억 달러 이하인 기업의 주식에 투자하며, 장기적인 자본 성장을 목표로 하고 있습니다. 펀드는 폭넓게 분산된 포트폴리오를 유지하고 있지만, 투자자들은 마이크로캡 투자가 대형주 투자보다 상당히 더 많은 위험을 수반할 수 있음을 유의해야 합니다.
일일 순자산 가치(NAV)는 펀드 웹사이트와 XOTCX 심볼을 통한 티커 기호 조회 서비스에서 확인할 수 있습니다. 펀드의 주식은 NYSE에서 거래되며, 기초 포트폴리오 증권의 시장 위험에 따라 순자산 가치보다 할인된 가격에 거래될 수 있습니다.
Royce Micro-Cap Trust (NYSE: RMT) a publié sa mise à jour de performance au 31 janvier 2025. Le fonds maintient un volume de transactions hebdomadaire moyen d'environ 480 662 actions et bénéficie de plus de 50 ans d'expérience de son conseiller en investissements dans les petites et micro-entreprises.
Le fonds investit principalement dans des titres de participation d'entreprises ayant une capitalisation boursière de 1 milliard de dollars ou moins au moment de l'investissement, visant une croissance du capital à long terme. Bien que le fonds maintienne un portefeuille largement diversifié, les investisseurs doivent noter que les investissements en micro-cap peuvent comporter des risques considérablement plus élevés que ceux des investissements dans des entreprises de plus grande capitalisation.
Les valeurs d'actifs nets quotidiennes (NAV) sont disponibles sur le site Web du fonds et via des services de recherche de symboles boursiers sous le symbole XOTCX. Les actions du fonds se négocient à la NYSE et peuvent être échangées à un prix inférieur à leur valeur nette d'actif, sous réserve des risques de marché des titres sous-jacents du portefeuille.
Royce Micro-Cap Trust (NYSE: RMT) hat sein Leistungsupdate zum 31. Januar 2025 veröffentlicht. Der Fonds weist ein durchschnittliches wöchentliches Handelsvolumen von etwa 480.662 Aktien auf und profitiert von über 50 Jahren Erfahrung seines Beraters im Bereich der Investitionen in kleine und Mikro-Unternehmen.
Der Fonds investiert hauptsächlich in Eigenkapitalwerte von Unternehmen mit einer Marktkapitalisierung von 1 Milliarde Dollar oder weniger zum Zeitpunkt der Investition, mit dem Ziel des langfristigen Kapitalwachstums. Obwohl der Fonds ein breit diversifiziertes Portfolio aufweist, sollten Investoren beachten, dass Mikro-Cap-Investitionen erheblich mehr Risiko als Investitionen in größere Unternehmen mit sich bringen können.
Tägliche Nettovermögenswerte (NAV) sind auf der Website des Fonds und über Ticker-Symbolabfragedienste unter dem Symbol XOTCX verfügbar. Die Anteile des Fonds werden an der NYSE gehandelt und können unter ihrem Nettovermögenswert gehandelt werden, wobei die Markt Risiken der zugrunde liegenden Portfoliowerte zu berücksichtigen sind.
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- Average weekly trading volume of approximately 480,662 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 01/31/25 | |
NAV | 11.17 |
MKT | 9.90 |
AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/25 | NAV (%) | MKT (%) |
One-Month* | 1.73 | 1.54 |
One-Year | 19.19 | 18.89 |
Three-Year | 7.63 | 6.84 |
Five-Year | 12.72 | 12.74 |
10-Year | 10.05 | 9.94 |
*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 |
Universal Technical Institute | 1.7 |
Richardson Electronics | 1.5 |
Sprott | 1.4 |
BioLife Solutions | 1.3 |
nLIGHT | 1.3 |
Mesa Laboratories | 1.3 |
Nova | 1.2 |
Transcat | 1.2 |
Graham Corporation | 1.2 |
Major Drilling Group International | 1.2 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO |
Industrials | 23.2 |
Information Technology | 22.4 |
Financials | 15.9 |
Health Care | 12.3 |
Consumer Discretionary | 7.5 |
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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