Royce Micro-Cap Trust (NYSE: RMT) as of Mar 31, 2025
Royce Micro-Cap Trust (NYSE: RMT) reported its performance metrics as of March 31, 2025, showing mixed results across different timeframes. The fund's NAV stood at $9.37 while market price was $8.43. Year-to-date returns showed declines of -12.77% (NAV) and -11.62% (market), while five-year returns remained strong at 16.58% (NAV) and 18.16% (market).
The fund, with net assets of $488.3M, maintains a diversified portfolio focusing on companies with market caps under $1 billion. The portfolio's average market cap is $684.3M with a weighted P/B ratio of 1.8x. Top sectors include Industrials (23.9%), Information Technology (20.8%), and Financials (17.2%). Notable top holdings include Universal Technical Institute, Sprott, and EZCORP Cl. A, each representing 1.6% of net assets.
Royce Micro-Cap Trust (NYSE: RMT) ha riportato i suoi dati di performance al 31 marzo 2025, mostrando risultati contrastanti a seconda dei periodi considerati. Il NAV del fondo si attestava a 9,37$, mentre il prezzo di mercato era di 8,43$. I rendimenti da inizio anno hanno registrato cali del -12,77% (NAV) e -11,62% (prezzo di mercato), mentre i rendimenti a cinque anni sono rimasti solidi con il 16,58% (NAV) e il 18,16% (prezzo di mercato).
Il fondo, con attività nette pari a 488,3 milioni di dollari, mantiene un portafoglio diversificato focalizzato su società con capitalizzazione di mercato inferiore a 1 miliardo di dollari. La capitalizzazione media del portafoglio è di 684,3 milioni di dollari con un rapporto P/B ponderato di 1,8x. I settori principali includono Industriali (23,9%), Tecnologia dell'Informazione (20,8%) e Finanziari (17,2%). Tra le principali partecipazioni figurano Universal Technical Institute, Sprott e EZCORP Cl. A, ciascuna rappresentante l'1,6% delle attività nette.
Royce Micro-Cap Trust (NYSE: RMT) informó sus métricas de desempeño al 31 de marzo de 2025, mostrando resultados mixtos en diferentes períodos. El NAV del fondo se situó en 9,37$, mientras que el precio de mercado fue de 8,43$. Los rendimientos desde el inicio del año mostraron caídas del -12,77% (NAV) y -11,62% (precio de mercado), mientras que los rendimientos a cinco años se mantuvieron sólidos con un 16,58% (NAV) y 18,16% (precio de mercado).
El fondo, con activos netos de 488,3 millones de dólares, mantiene una cartera diversificada enfocada en empresas con capitalizaciones de mercado inferiores a 1.000 millones de dólares. La capitalización promedio de la cartera es de 684,3 millones de dólares con una relación P/B ponderada de 1,8x. Los principales sectores incluyen Industriales (23,9%), Tecnología de la Información (20,8%) y Finanzas (17,2%). Entre las principales participaciones destacan Universal Technical Institute, Sprott y EZCORP Cl. A, cada una representando el 1,6% de los activos netos.
Royce Micro-Cap Trust (NYSE: RMT)는 2025년 3월 31일 기준 성과 지표를 발표했으며, 기간별로 혼재된 결과를 보였습니다. 펀드의 순자산가치(NAV)는 9.37달러였고, 시장 가격은 8.43달러였습니다. 연초 대비 수익률은 NAV 기준 -12.77%, 시장 가격 기준 -11.62% 하락했으나, 5년 수익률은 NAV 16.58%, 시장 가격 18.16%로 견고한 모습을 유지했습니다.
순자산 4억 8,830만 달러 규모의 이 펀드는 시가총액 10억 달러 미만 기업에 집중한 다양한 포트폴리오를 유지하고 있습니다. 포트폴리오의 평균 시가총액은 6억 8,430만 달러이며, 가중 P/B 비율은 1.8배입니다. 주요 섹터로는 산업재(23.9%), 정보기술(20.8%), 금융(17.2%)이 포함됩니다. 주요 보유 종목으로는 Universal Technical Institute, Sprott, EZCORP Cl. A가 있으며, 각각 순자산의 1.6%를 차지합니다.
Royce Micro-Cap Trust (NYSE : RMT) a publié ses indicateurs de performance au 31 mars 2025, affichant des résultats mitigés selon les périodes. La valeur liquidative (NAV) du fonds s’élevait à 9,37$, tandis que le prix de marché était de 8,43$. Les rendements depuis le début de l’année ont diminué de -12,77% (NAV) et -11,62% (prix de marché), alors que les rendements sur cinq ans sont restés solides à 16,58% (NAV) et 18,16% (prix de marché).
Le fonds, avec des actifs nets de 488,3 millions de dollars, maintient un portefeuille diversifié axé sur des sociétés dont la capitalisation boursière est inférieure à 1 milliard de dollars. La capitalisation moyenne du portefeuille est de 684,3 millions de dollars avec un ratio P/B pondéré de 1,8x. Les principaux secteurs comprennent les industries (23,9%), la technologie de l’information (20,8%) et la finance (17,2%). Parmi les principales participations figurent Universal Technical Institute, Sprott et EZCORP Cl. A, représentant chacun 1,6% des actifs nets.
Royce Micro-Cap Trust (NYSE: RMT) meldete seine Leistungskennzahlen zum 31. März 2025 und zeigte dabei gemischte Ergebnisse über verschiedene Zeiträume. Der NAV des Fonds lag bei 9,37$, während der Marktpreis bei 8,43$ stand. Die Renditen seit Jahresbeginn verzeichneten Rückgänge von -12,77% (NAV) und -11,62% (Marktpreis), während die Fünf-Jahres-Renditen mit 16,58% (NAV) und 18,16% (Marktpreis) weiterhin stark blieben.
Der Fonds verfügt über Nettovermögen von 488,3 Mio. $ und hält ein diversifiziertes Portfolio, das sich auf Unternehmen mit einer Marktkapitalisierung unter 1 Milliarde Dollar konzentriert. Die durchschnittliche Marktkapitalisierung des Portfolios beträgt 684,3 Mio. $ bei einem gewichteten Kurs-Buchwert-Verhältnis von 1,8x. Die wichtigsten Sektoren sind Industrie (23,9%), Informationstechnologie (20,8%) und Finanzen (17,2%). Bedeutende Top-Beteiligungen sind Universal Technical Institute, Sprott und EZCORP Cl. A, die jeweils 1,6% des Nettovermögens ausmachen.
- None.
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- Average weekly trading volume of approximately 778,500 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 03/31/25 | |
NAV | 9.37 |
MKT | 8.43 |
AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/25 | NAV (%) | MKT (%) |
One-Month* | -8.52 | -7.25 |
Year to Date* | -12.77 | -11.62 |
One-Year | -5.39 | -3.17 |
Three-Year | 1.20 | 1.60 |
Five-Year | 16.58 | 18.16 |
10-Year | 7.76 | 7.87 |
*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 | 1.8x |
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) |
Universal Technical Institute | 1.6 |
Sprott | 1.6 |
EZCORP Cl. A | 1.6 |
Richardson Electronics | 1.5 |
Transcat | 1.4 |
Major Drilling Group International | 1.3 |
BioLife Solutions | 1.3 |
IMAX Corporation | 1.3 |
Lindsay Corporation | 1.2 |
Mesa Laboratories | 1.2 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO CHANGE) |
Industrials | 23.9 |
Information Technology | 20.8 |
Financials | 17.2 |
Health Care | 12.0 |
Consumer Discretionary | 7.9 |
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
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