Royce Micro-Cap Trust (NYSE: RMT) as of Jun 30, 2024
Royce Micro-Cap Trust (NYSE: RMT) reported its performance as of June 30, 2024. The fund, which invests in companies with market caps of $1 billion or less, had a Net Asset Value (NAV) of $10.56 and a market price of $9.19. RMT's year-to-date returns were 4.79% (NAV) and 3.34% (market), with one-year returns of 14.79% (NAV) and 14.05% (market). The fund's net assets totaled $535.4 million, with an average market cap of $816.2 million. Top sectors included Information Technology (24.4%), Industrials (21.5%), and Financials (15.4%). The fund's adviser boasts over 50 years of small- and micro-cap investment experience. Investors should note that micro-cap investing may involve considerable risk compared to larger-cap companies.
Il Royce Micro-Cap Trust (NYSE: RMT) ha riportato le sue performance al 30 giugno 2024. Il fondo, che investe in aziende con una capitalizzazione di mercato di 1 miliardo di dollari o meno, ha registrato un Valore Netto degli Attivi (NAV) di $10.56 e un prezzo di mercato di $9.19. I rendimenti da inizio anno di RMT sono stati 4.79% (NAV) e 3.34% (mercato), con rendimenti annuali del 14.79% (NAV) e 14.05% (mercato). Gli attivi netti del fondo hanno totalizzato $535.4 milioni, con una capitalizzazione media di mercato di $816.2 milioni. I settori principali includevano Tecnologia dell'Informazione (24.4%), Industriale (21.5%) e Finanziari (15.4%). L'advisore del fondo vanta oltre 50 anni di esperienza negli investimenti in piccole e micro capitalizzazioni. Gli investitori dovrebbero notare che investire in micro-cap può comportare rischi considerevoli rispetto alle aziende a capitalizzazione più grande.
El Royce Micro-Cap Trust (NYSE: RMT) reportó su rendimiento al 30 de junio de 2024. El fondo, que invierte en empresas con capitalizaciones de mercado de 1 mil millones de dólares o menos, tuvo un Valor Neto de Activos (NAV) de $10.56 y un precio de mercado de $9.19. Los rendimientos acumulados de RMT fueron 4.79% (NAV) y 3.34% (mercado), con rendimientos anuales de 14.79% (NAV) y 14.05% (mercado). Los activos netos del fondo totalizaron $535.4 millones, con una capitalización de mercado promedio de $816.2 millones. Los sectores principales incluyeron Tecnología de la Información (24.4%), Industriales (21.5%) y Financieros (15.4%). El asesor del fondo cuenta con más de 50 años de experiencia en inversiones en pequeñas y micro capitalizaciones. Los inversores deben tener en cuenta que invertir en micro-cap puede implicar riesgos considerables en comparación con las empresas de mayor capitalización.
로이스 마이크로캡 트러스트 (NYSE: RMT)는 2024년 6월 30일 기준으로 성과를 보고했습니다. 이 펀드는 10억 달러 이하의 시장 가치를 가진 기업에 투자하며, 순자산 가치(NAV)는 $10.56, 시장 가격은 $9.19입니다. RMT의 연초 대비 수익률은 4.79% (NAV) 및 3.34% (시장)이며, 1년 수익률은 14.79% (NAV) 및 14.05% (시장)입니다. 펀드의 순 자산은 총 $535.4 백만이며, 평균 시장 가치는 $816.2 백만입니다. 주요 섹터는 정보 기술(24.4%), 산업(21.5%), 금융(15.4%)이 포함됩니다. 펀드의 자문사는 50년 이상의 소형 및 마이크로캡 투자 경험을 자랑합니다. 투자자는 마이크로캡 투자가 대형 주식에 비해 상당한 위험을 수반할 수 있음을 알아야 합니다.
Le Royce Micro-Cap Trust (NYSE: RMT) a publié ses performances au 30 juin 2024. Le fonds, qui investit dans des entreprises avec une capitalisation boursière d'un milliard de dollars ou moins, a affiché une Valeur Nette des Actifs (NAV) de $10.56 et un prix de marché de $9.19. Les rendements depuis le début de l'année de RMT étaient de 4.79% (NAV) et 3.34% (marché), avec des rendements sur un an de 14.79% (NAV) et 14.05% (marché). Les actifs nets du fonds ont totalisé $535.4 millions, avec une capitalisation boursière moyenne de $816.2 millions. Les principaux secteurs incluaient la technologie de l'information (24.4%), l'industrie (21.5%) et les services financiers (15.4%). Le conseiller du fonds possède plus de 50 ans d'expérience dans les investissements dans les petites et micro-capitalisations. Les investisseurs doivent noter que l'investissement en micro-cap peut comporter des risques considérables par rapport aux entreprises à plus grande capitalisation.
Der Royce Micro-Cap Trust (NYSE: RMT) hat seine Performance zum 30. Juni 2024 berichtet. Der Fonds, der in Unternehmen mit einer Marktkapitalisierung von 1 Milliarde Dollar oder weniger investiert, hatte einen Nettoinventarwert (NAV) von $10.56 und einen Marktpreis von $9.19. Die bis dato erzielten Renditen von RMT betrugen 4.79% (NAV) und 3.34% (Markt), mit einjährigen Renditen von 14.79% (NAV) und 14.05% (Markt). Die Nettowerte des Fonds beliefen sich auf $535.4 Millionen, mit einer durchschnittlichen Marktkapitalisierung von $816.2 Millionen. Die wichtigsten Sektoren waren Informationstechnologie (24.4%), Industrie (21.5%) und Finanzwesen (15.4%). Der Berater des Fonds verfügt über mehr als 50 Jahre Erfahrung in der Investition in kleine und mikro-kapitalisierte Unternehmen. Anleger sollten beachten, dass Investitionen in Mikro-Kapitals erhebliche Risiken im Vergleich zu größeren Unternehmen beinhalten können.
- None.
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- Average weekly trading volume of approximately 405,554 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 06/30/24 | |
NAV | 10.56 |
MKT | 9.19 |
AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/24 | NAV (%) | MKT (%) |
One-Month* | -3.25 | -3.29 |
Year to Date* | 4.79 | 3.34 |
One-Year | 14.79 | 14.05 |
Three-Year | -0.02 | -0.91 |
Five-Year | 11.69 | 11.39 |
10-Year | 8.34 | 7.98 |
*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 | 2.0x |
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 | 2.5 |
Sprott | 2.2 |
Camtek | 2.2 |
Major Drilling Group International | 1.9 |
Mesa Laboratories | 1.9 |
Aspen Aerogels | 1.8 |
IES Holdings | 1.5 |
Onto Innovation | 1.5 |
nLIGHT | 1.4 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO |
Information Technology | 24.4 |
Industrials | 21.5 |
Financials | 15.4 |
Health Care | 10.4 |
Materials | 7.4 |
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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