Royce Micro-Cap Trust (NYSE: RMT) as of Oct 31, 2024
Royce Micro-Cap Trust (NYSE: RMT) reported its performance metrics as of October 31, 2024. The fund, which focuses on companies with market capitalizations under $1 billion, showed a year-to-date return of 7.17% (NAV) and 6.77% (Market). The fund's one-year returns were notably strong at 28.75% (NAV) and 29.44% (Market). With average weekly trading volume of 355,643 shares, the fund closed at a NAV of $10.60 and market price of $9.32.
The fund's portfolio metrics include an average market cap of $777.4M, weighted P/B ratio of 2.0x, and net assets of $542.0M. Top sectors include Information Technology (23.8%), Industrials (22.8%), and Financials (15.7%).
Royce Micro-Cap Trust (NYSE: RMT) ha riportato i suoi indicatori di performance al 31 ottobre 2024. Il fondo, che si concentra su aziende con capitalizzazioni di mercato inferiori a 1 miliardo di dollari, ha mostrato un rendimento da inizio anno del 7,17% (NAV) e del 6,77% (Mercato). I rendimenti del fondo a un anno sono stati notevolmente forti, con un 28,75% (NAV) e un 29,44% (Mercato). Con un volume medio di scambi settimanali di 355.643 azioni, il fondo ha chiuso con un NAV di 10,60 dollari e un prezzo di mercato di 9,32 dollari.
Le metriche del portafoglio del fondo includono una capitalizzazione di mercato media di 777,4 milioni di dollari, un rapporto P/B ponderato di 2,0x e attivi netti di 542,0 milioni di dollari. I settori principali includono Tecnologia dell'Informazione (23,8%), Industriale (22,8%) e Finanziario (15,7%).
Royce Micro-Cap Trust (NYSE: RMT) reportó sus métricas de rendimiento al 31 de octubre de 2024. El fondo, que se centra en empresas con capitalizaciones de mercado inferiores a 1 mil millones de dólares, mostró un retorno acumulado del 7.17% (NAV) y del 6.77% (Mercado). Los retornos del fondo en un año fueron notablemente fuertes, con un 28.75% (NAV) y un 29.44% (Mercado). Con un volumen medio de negociación semanal de 355,643 acciones, el fondo cerró con un NAV de $10.60 y un precio de mercado de $9.32.
Las métricas de la cartera del fondo incluyen una capitalización de mercado promedio de $777.4 millones, un ratio P/B ponderado de 2.0x, y activos netos de $542.0 millones. Los principales sectores incluyen Tecnología de la Información (23.8%), Industriales (22.8%) y Financieros (15.7%).
로이스 마이크로 캡 트러스트 (NYSE: RMT)는 2024년 10월 31일 기준으로 성과 지표를 보고하였습니다. 이 펀드는 시가총액이 10억 달러 이하인 기업에 집중하며, 연초 대비 수익률은 NAV 기준 7.17%, 시장 기준 6.77%로 나타났습니다. 펀드의 1년 수익률은 NAV 기준 28.75%, 시장 기준 29.44%로 상당히 강력했습니다. 주간 평균 거래량이 355,643주인 이 펀드는 NAV 10.60달러, 시장 가격 9.32달러로 마감했습니다.
펀드의 포트폴리오 지표에는 7억 7,740만 달러의 평균 시가총액, 2.0배의 가중 P/B 비율, 5억 4,200만 달러의 순 자산이 포함되어 있습니다. 주요 섹터로는 정보 기술(23.8%), 산업(22.8%), 금융(15.7%)이 있습니다.
Royce Micro-Cap Trust (NYSE: RMT) a rapporté ses indicateurs de performance au 31 octobre 2024. Le fonds, qui se concentre sur des entreprises avec des capitalisations boursières inférieures à 1 milliard de dollars, a affiché un rendement depuis le début de l'année de 7,17% (NAV) et de 6,77% (Marché). Les rendements du fonds sur un an étaient remarquablement forts, à 28,75% (NAV) et 29,44% (Marché). Avec un volume de négociation hebdomadaire moyen de 355 643 actions, le fonds a clôturé avec une NAV de 10,60 dollars et un prix de marché de 9,32 dollars.
Les indicateurs de portefeuille du fonds comprennent une capitalisation boursière moyenne de 777,4 millions de dollars, un ratio P/B pondéré de 2,0x, et des actifs nets de 542,0 millions de dollars. Les principaux secteurs incluent la technologie de l'information (23,8%), l'industrie (22,8%), et la finance (15,7%).
Royce Micro-Cap Trust (NYSE: RMT) berichtete über seine Leistungskennzahlen zum 31. Oktober 2024. Der Fonds konzentriert sich auf Unternehmen mit einer Marktkapitalisierung von unter 1 Milliarde Dollar und erzielte eine Rendite von bis zu 7,17% (NAV) und 6,77% (Markt) seit Jahresbeginn. Die einjährigen Renditen des Fonds waren bemerkenswert stark mit 28,75% (NAV) und 29,44% (Markt). Mit einem durchschnittlichen wöchentlichen Handelsvolumen von 355.643 Aktien schloss der Fonds mit einem NAV von 10,60 Dollar und einem Marktpreis von 9,32 Dollar.
Die Portfoliokennzahlen des Fonds umfassen eine durchschnittliche Marktkapitalisierung von 777,4 Millionen Dollar, ein gewichtetetes P/B-Verhältnis von 2,0x und Nett Vermögenswerte von 542,0 Millionen Dollar. Zu den wichtigsten Sektoren gehören Informationstechnologie (23,8%), Industrie (22,8%) und Finanzen (15,7%).
- None.
- None.
- Average weekly trading volume of approximately 355,643 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 10/31/24 | |
NAV | 10.60 |
MKT | 9.32 |
AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/24 | NAV (%) | MKT (%) |
One-Month* | -2.21 | -3.02 |
Year to Date* | 7.17 | 6.77 |
One-Year | 28.75 | 29.44 |
Three-Year | 0.88 | 1.20 |
Five-Year | 12.35 | 12.08 |
10-Year | 8.82 | 8.60 |
*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 | |
2Harmonic Average: This weighted calculation evaluates a portfolio as if it were a single stock and measures it overall. It compares the total market | |
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 |
Sprott | 2.1 |
PAR Technology | 1.9 |
Transcat | 1.8 |
Richardson Electronics | 1.7 |
nLIGHT | 1.5 |
Mesa Laboratories | 1.5 |
Major Drilling Group International | 1.3 |
BioLife Solutions | 1.3 |
Computer Modelling Group | 1.2 |
Cellebrite DI | 1.1 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO |
Information Technology | 23.8 |
Industrials | 22.8 |
Financials | 15.7 |
Health Care | 11.4 |
Materials | 6.0 |
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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