Royce Micro-Cap Trust (NYSE: RMT) as of Jul 31, 2024
Royce Micro-Cap Trust (NYSE: RMT) reported its performance as of July 31, 2024. The fund, which invests primarily in companies with market caps of $1 billion or less, showed strong returns across various time frames. Key highlights include:
- Net Asset Value (NAV): $11.19
- Market Price: $9.93
- One-Year Total Return: 16.06% (NAV), 16.83% (Market)
- Five-Year Average Annual Return: 12.92% (NAV), 13.05% (Market)
- Net Assets: $567.4M
- Average Market Cap of Holdings: $840.2M
The fund's top sectors include Information Technology (23.5%), Industrials (21.8%), and Financials (15.6%). Transcat is the largest holding at 3.0% of net assets. The fund's adviser boasts over 50 years of small- and micro-cap investment experience.
Il Royce Micro-Cap Trust (NYSE: RMT) ha riportato le sue performance al 31 luglio 2024. Il fondo, che investe principalmente in aziende con una capitalizzazione di mercato di 1 miliardo di dollari o meno, ha mostrato forti rendimenti su vari periodi temporali. Punti salienti includono:
- Valore Netto delle Attività (NAV): 11,19 $
- Prezzo di Mercato: 9,93 $
- Rendimento Totale Annuale: 16,06% (NAV), 16,83% (Mercato)
- Rendimento Medio Annuale di Cinque Anni: 12,92% (NAV), 13,05% (Mercato)
- Attività Netti: 567,4 milioni $
- Capitalizzazione Media di Mercato delle Partecipazioni: 840,2 milioni $
I principali settori del fondo includono Tecnologia dell'Informazione (23,5%), Industrie (21,8%) e Finanza (15,6%). Transcat è la più grande partecipazione con il 3,0% delle attività nette. L'advisor del fondo vanta oltre 50 anni di esperienza negli investimenti in piccole e micro-cap.
El Royce Micro-Cap Trust (NYSE: RMT) reportó su desempeño al 31 de julio de 2024. El fondo, que invierte principalmente en empresas con capitalizaciones de mercado de 1 mil millones de dólares o menos, mostró fuertes rendimientos a través de varios períodos de tiempo. Puntos clave incluyen:
- Valor Neto de los Activos (NAV): 11.19 $
- Precio de Mercado: 9.93 $
- Rendimiento Total Anual: 16.06% (NAV), 16.83% (Mercado)
- Rendimiento Anual Promedio a Cinco Años: 12.92% (NAV), 13.05% (Mercado)
- Activos Netos: 567.4 millones $
- Capitalización Promedio de Mercado de las Participaciones: 840.2 millones $
Los principales sectores del fondo incluyen Tecnología de la Información (23.5%), Industriales (21.8%) y Finanzas (15.6%). Transcat es la mayor participación con el 3.0% de los activos netos. El asesor del fondo cuenta con más de 50 años de experiencia en inversiones en pequeñas y micro-cap.
로이스 마이크로캡 트러스트(Royce Micro-Cap Trust, NYSE: RMT)는 2024년 7월 31일 기준 성과를 보고했습니다. 이 펀드는 주로 시장 가치가 10억 달러 이하인 기업에 투자하며 다양한 기간에 걸쳐 강력한 수익률을 보여주었습니다. 주요 하이라이트는 다음과 같습니다:
- 순자산 가치(NAV): 11.19 $
- 시장 가격: 9.93 $
- 1년 총 수익률: 16.06% (NAV), 16.83% (시장)
- 5년 평균 연간 수익률: 12.92% (NAV), 13.05% (시장)
- 순자산: 5억 6천7백40만 $
- 보유 자산의 평균 시장 가치: 8억 4천20만 $
펀드의 주요 섹터는 정보 기술(23.5%), 산업(21.8%) 및 금융(15.6%)입니다. 트랜스캣은 순자산의 3.0%를 차지하는 가장 큰 보유 자산입니다. 펀드의 자문사는 50년 이상의 소형 및 마이크로캡 투자 경험을 자랑합니다.
Le Royce Micro-Cap Trust (NYSE: RMT) a signalé sa performance au 31 juillet 2024. Le fonds, qui investit principalement dans des entreprises ayant une capitalisation boursière d'un milliard de dollars ou moins, a affiché des rendements solides sur plusieurs périodes. Les points clés incluent:
- Valeur Nette des Actifs (NAV) : 11,19 $
- Prix de Marché : 9,93 $
- Rendement Total sur un An : 16,06% (NAV), 16,83% (Marché)
- Rendement Annuel Moyen sur Cinq Ans : 12,92% (NAV), 13,05% (Marché)
- Actifs Nets : 567,4 millions $
- Capitalisation Moyenne de Marché des Participations : 840,2 millions $
Les principaux secteurs du fonds sont la Technologie de l'Information (23,5%), l'Industrie (21,8%) et la Finance (15,6%). Transcat est la plus grande participation avec 3,0% des actifs nets. Le conseiller du fonds possède plus de 50 ans d'expérience dans l'investissement dans les petites et micro-capitalisations.
Der Royce Micro-Cap Trust (NYSE: RMT) berichtete über seine Leistung zum 31. Juli 2024. Der Fonds investiert hauptsächlich in Unternehmen mit einer Marktkapitalisierung von 1 Milliarde Dollar oder weniger und zeigte in verschiedenen Zeiträumen starke Renditen. Wichtige Highlights sind:
- Nettoinventarwert (NAV): 11,19 $
- Marktpreis: 9,93 $
- Gesamtertrag über ein Jahr: 16,06% (NAV), 16,83% (Markt)
- Durchschnittlicher jährlicher Ertrag über fünf Jahre: 12,92% (NAV), 13,05% (Markt)
- Nettowert: 567,4 Millionen $
- Durchschnittliche Marktkapitalisierung der Bestände: 840,2 Millionen $
Die Hauptsektoren des Fonds umfassen Informationstechnologie (23,5%), Industrie (21,8%) und Finanzwesen (15,6%). Transcat ist mit 3,0% des Nettovermögens die größte Beteiligung. Der Berater des Fonds kann auf über 50 Jahre Erfahrung in der Investition in kleine und Mikrokapitalisierungen zurückblicken.
- None.
- None.
- Average weekly trading volume of approximately 504,885 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 07/31/24 | |
NAV | 11.19 |
MKT | 9.93 |
AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/24 | NAV (%) | MKT (%) |
One-Month* | 5.97 | 8.05 |
Year to Date* | 11.04 | 11.66 |
One-Year | 16.06 | 16.83 |
Three-Year | 2.75 | 2.94 |
Five-Year | 12.92 | 13.05 |
10-Year | 9.58 | 9.26 |
*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 | 2.2x |
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 CHANGE) |
Transcat | 3.0 |
PAR Technology | 2.6 |
Mesa Laboratories | 2.3 |
Sprott | 2.3 |
Major Drilling Group International | 1.9 |
Camtek | 1.8 |
IES Holdings | 1.5 |
Cellebrite DI | 1.5 |
Aspen Aerogels | 1.5 |
nLIGHT | 1.5 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO CHANGE) |
Information Technology | 23.5 |
Industrials | 21.8 |
Financials | 15.6 |
Health Care | 11.1 |
Materials | 7.1 |
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.
View original content:https://www.prnewswire.com/news-releases/royce-micro-cap-trust-nyse-rmt-as-of-jul-31-2024-302233133.html
SOURCE Royce Micro-Cap Trust, Inc.
FAQ
What was Royce Micro-Cap Trust's (RMT) NAV as of July 31, 2024?
What was RMT's one-year total return as of July 31, 2024?
What is the largest sector in RMT's portfolio as of July 31, 2024?
What is the average market cap of companies in RMT's portfolio?
What was RMT's top holding as of July 31, 2024?
