Royce Micro-Cap Trust (NYSE: RMT) as of Nov 30, 2024
Royce Micro-Cap Trust (NYSE: RMT) reported strong performance figures as of November 30, 2024, with a notable one-year total return of 32.77% (NAV) and 31.23% (Market). The fund, which manages $603.1M in net assets, focuses on companies with market capitalizations under $1 billion.
The fund's portfolio shows significant sector diversification with Information Technology and Industrials leading at 23.3% each, followed by Financials (16.1%), Health Care (11.8%), and Consumer Discretionary (5.7%). The top holding is Transcat at 1.8% of net assets, with an average market cap of $854.6M across the portfolio.
Trading volume averages approximately 529,390 shares weekly, with recent NAV at $11.80 and market price at $10.32.
Royce Micro-Cap Trust (NYSE: RMT) ha riportato risultati di performance solidi al 30 novembre 2024, con un rendimento totale annuale notevole del 32,77% (NAV) e del 31,23% (Mercato). Il fondo, che gestisce $603,1 milioni di attivi netti, si concentra su aziende con capitalizzazioni di mercato inferiori a $1 miliardo.
Il portafoglio del fondo mostra una significativa diversificazione settoriale, con Tecnologia dell'Informazione e Industriali in testa al 23,3% ciascuno, seguiti da Finanziari (16,1%), Salute (11,8%) e Beni di consumo discrezionali (5,7%). Il principale investimento è rappresentato da Transcat al 1,8% degli attivi netti, con una capitalizzazione media di mercato di $854,6 milioni nel portafoglio.
Il volume degli scambi è in media di circa 529.390 azioni settimanali, con un NAV recente di $11,80 e un prezzo di mercato di $10,32.
Royce Micro-Cap Trust (NYSE: RMT) reportó cifras de rendimiento sólido al 30 de noviembre de 2024, con un retorno total anual notable del 32,77% (NAV) y del 31,23% (Mercado). El fondo, que gestiona $603,1 millones en activos netos, se centra en empresas con capitalizaciones de mercado inferiores a $1 mil millones.
El portafolio del fondo muestra una diversificación sectorial significativa, con Tecnología de la Información e Industriales a la cabeza, cada uno con un 23,3%, seguidos por Financieros (16,1%), Atención Médica (11,8%) y Consumo Discrecional (5,7%). La principal inversión es Transcat, que representa el 1,8% de los activos netos, con una capitalización promedio de mercado de $854,6 millones en el portafolio.
El volumen de operaciones promedia aproximadamente 529.390 acciones a la semana, con un NAV reciente de $11,80 y un precio de mercado de $10,32.
로이스 마이크로캡 트러스트 (NYSE: RMT)는 2024년 11월 30일 기준으로 강력한 성과 수치를 보고했으며, 1년 총 수익률은 32.77% (NAV) 및 31.23% (시장)로 주목할 만합니다. 이 펀드는 $603.1M의 순자산을 관리하며, 시장 가치가 10억 달러 미만인 기업에 중점을 두고 있습니다.
펀드의 포트폴리오는 정보 기술 및 산업 부문이 각각 23.3%로 선두를 차지하고 있으며, 그 뒤를 이어 금융(16.1%), 의료(11.8%), 소비 discretionary (5.7%) 부문이 있습니다. 가장 큰 보유 자산은 순자산의 1.8%를 차지하는 Transcat이며, 포트폴리오의 평균 시장 가치는 $854.6M입니다.
주간 거래량은 약 529,390주로 평균화되며, 최근 NAV는 $11.80, 시장 가격은 $10.32입니다.
Royce Micro-Cap Trust (NYSE: RMT) a rapporté des chiffres de performance solides au 30 novembre 2024, avec un rendement total d'un an remarquable de 32,77% (NAV) et de 31,23% (Marché). Le fonds, qui gère 603,1 millions de dollars d'actifs nets, se concentre sur des entreprises ayant une capitalisation boursière inférieure à 1 milliard de dollars.
Le portefeuille du fonds présente une diversification sectorielle significative, avec Technologie de l'information et Industries en tête à 23,3% chacun, suivis par les Finances (16,1%), la Santé (11,8%) et la Consommation discrétionnaire (5,7%). La principale participation est Transcat à 1,8% des actifs nets, avec une capitalisation boursière moyenne de 854,6 millions de dollars dans le portefeuille.
Le volume d'échanges moyen est d'environ 529 390 actions par semaine, avec un NAV récent de 11,80 $ et un prix de marché de 10,32 $.
Royce Micro-Cap Trust (NYSE: RMT) hat zum 30. November 2024 eine starke Leistungskennzahlen gemeldet, mit einem bemerkenswerten einjährigen Gesamtertrag von 32,77% (NAV) und 31,23% (Markt). Der Fonds verwaltet 603,1 Millionen Dollar an Nettovermögen und konzentriert sich auf Unternehmen mit einer Marktkapitalisierung von unter 1 Milliarde Dollar.
Das Portfolio des Fonds zeigt eine signifikante Sektorvielfalt, wobei Informationstechnologie und Industrie jeweils mit 23,3% an der Spitze stehen, gefolgt von Finanzdienstleistungen (16,1%), Gesundheitswesen (11,8%) und Konsumgütern (5,7%). Die größte Beteiligung ist Transcat mit 1,8% des Nettovermögens, bei einer durchschnittlichen Marktkapitalisierung von 854,6 Millionen Dollar im Portfolio.
Das Handelsvolumen liegt im Durchschnitt bei etwa 529.390 Aktien pro Woche, mit einem aktuellen NAV von 11,80 $ und einem Marktpreis von 10,32 $.
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- Average weekly trading volume of approximately 529,390 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 11/30/24 | |
NAV | 11.80 |
MKT | 10.32 |
AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/24 | NAV (%) | MKT (%) |
One-Month* | 11.32 | 10.73 |
Year to Date* | 19.30 | 18.23 |
One-Year | 32.77 | 31.23 |
Three-Year | 6.30 | 6.46 |
Five-Year | 14.13 | 13.80 |
10-Year | 10.17 | 9.69 |
*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 |
Transcat | 1.8 |
Sprott | 1.7 |
PAR Technology | 1.6 |
Richardson Electronics | 1.6 |
Universal Technical Institute | 1.5 |
Applied Optoelectronics | 1.5 |
BioLife Solutions | 1.3 |
Mesa Laboratories | 1.3 |
IES Holdings | 1.2 |
nLIGHT | 1.2 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO |
Information Technology | 23.3 |
Industrials | 23.3 |
Financials | 16.1 |
Health Care | 11.8 |
Consumer Discretionary | 5.7 |
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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