Royce Micro-Cap Trust (NYSE: RMT) as of Sep 30, 2024
Royce Micro-Cap Trust (NYSE: RMT) reported its performance metrics as of September 30, 2024. The fund, which invests in companies with market capitalizations of $1 billion or less, showed a year-to-date return of 9.60% (NAV) and 10.10% (Market). The one-year returns were notably strong at 23.38% (NAV) and 25.89% (Market). The fund's portfolio has an average market cap of $845.7M and net assets of $554.4M. The top sectors include Information Technology (24.4%), Industrials (22.6%), and Financials (14.8%). Transcat leads the top holdings at 3.2% of net assets. The fund maintains an average weekly trading volume of approximately 447,619 shares.
Royce Micro-Cap Trust (NYSE: RMT) ha riportato i suoi indicatori di performance al 30 settembre 2024. Il fondo, che investe in aziende con una capitalizzazione di mercato di 1 miliardo di dollari o meno, ha mostrato un rendimento da inizio anno del 9,60% (NAV) e del 10,10% (Mercato). I rendimenti a un anno sono stati particolarmente forti, con un 23,38% (NAV) e un 25,89% (Mercato). Il portafoglio del fondo ha una capitalizzazione di mercato media di 845,7 milioni di dollari e attivi netti di 554,4 milioni di dollari. I settori principali includono Tecnologia dell'Informazione (24,4%), Industriale (22,6%) e Finanziario (14,8%). Transcat guida le principali partecipazioni con il 3,2% degli attivi netti. Il fondo mantiene un volume di scambi settimanale medio di circa 447.619 azioni.
Royce Micro-Cap Trust (NYSE: RMT) informó sus métricas de rendimiento al 30 de septiembre de 2024. El fondo, que invierte en empresas con capitalizaciones de mercado de $1 mil millones o menos, mostró un rendimiento acumulado del 9.60% (NAV) y del 10.10% (Mercado). Los retornos a un año fueron notablemente sólidos, alcanzando el 23.38% (NAV) y el 25.89% (Mercado). La cartera del fondo tiene una capitalización de mercado promedio de $845.7 millones y activos netos de $554.4 millones. Los sectores principales incluyen Tecnología de la Información (24.4%), Industriales (22.6%) y Financieros (14.8%). Transcat lidera las principales participaciones con un 3.2% de los activos netos. El fondo mantiene un volumen de negociación semanal promedio de aproximadamente 447,619 acciones.
로이스 마이크로 캡 트러스트 (NYSE: RMT)는 2024년 9월 30일 기준으로 성과 지표를 보고했습니다. 이 펀드는 시장 가치가 10억 달러 이하인 기업에 투자하며, 지금까지의 수익률은 9.60%(NAV) 및 10.10%(시장)입니다. 1년 수익률은 23.38%(NAV) 및 25.89%(시장)로 특히 강세를 보였습니다. 펀드의 포트폴리오는 평균 시장 가치가 8억 4천 5백 70만 달러이며, 순자산은 5억 5천 4백 40만 달러입니다. 주요 섹터는 정보기술(24.4%), 산업(22.6%) 및 금융(14.8%)입니다. 트랜스캣이 순자산의 3.2%로 최대 보유 주식입니다. 이 펀드는 평균 주간 거래량이 약 447,619주입니다.
Royce Micro-Cap Trust (NYSE: RMT) a publié ses indicateurs de performance au 30 septembre 2024. Ce fonds, qui investit dans des entreprises dont la capitalisation boursière est inférieure à 1 milliard de dollars, a affiché un rendement de 9,60% (NAV) et de 10,10% (Marché) depuis le début de l'année. Les rendements sur un an ont été particulièrement solides avec 23,38% (NAV) et 25,89% (Marché). Le portefeuille du fonds a une capitalisation boursière moyenne de 845,7 millions de dollars et des actifs nets de 554,4 millions de dollars. Les principaux secteurs incluent la Technologie de l'Information (24,4%), l'Industrie (22,6%) et les Finances (14,8%). Transcat se classe parmi les principales participations avec 3,2% des actifs nets. Le fonds maintient un volume moyen de négociation hebdomadaire d'environ 447.619 actions.
Royce Micro-Cap Trust (NYSE: RMT) hat seine Leistungskennzahlen zum 30. September 2024 veröffentlicht. Der Fonds investiert in Unternehmen mit einer Marktkapitalisierung von 1 Milliarde Dollar oder weniger und erzielte eine bisherige Rendite von 9,60% (NAV) und 10,10% (Markt). Die Jahresrenditen waren mit 23,38% (NAV) und 25,89% (Markt) bemerkenswert stark. Das Portfolio des Fonds weist eine durchschnittliche Marktkapitalisierung von 845,7 Millionen Dollar und Nettovermögen von 554,4 Millionen Dollar auf. Die wichtigsten Sektoren sind Informationstechnologie (24,4%), Industrie (22,6%) und Finanzen (14,8%). Transcat führt die größten Beteiligungen mit 3,2% des Nettovermögens an. Der Fonds weist ein durchschnittliches wöchentliches Handelsvolumen von etwa 447.619 Aktien auf.
- None.
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- Average weekly trading volume of approximately 447,619 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 09/30/24 | |
NAV | 10.84 |
MKT | 9.61 |
AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/24 | NAV (%) | MKT (%) |
One-Month* | -0.68 | 0.01 |
Year to Date* | 9.60 | 10.10 |
One-Year | 23.38 | 25.89 |
Three-Year | 3.10 | 3.39 |
Five-Year | 13.13 | 12.85 |
10-Year | 9.64 | 9.20 |
*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 | 2.1x | |||||||||||||||||||||||||||||||||||||||
Net Assets | 554.4M | |||||||||||||||||||||||||||||||||||||||
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 | 3.2 |
PAR Technology | 2.7 |
Mesa Laboratories | 2.4 |
Sprott | 2.3 |
Aspen Aerogels | 2.1 |
IES Holdings | 1.9 |
Cellebrite DI | 1.9 |
Major Drilling Group International | 1.7 |
Computer Modelling Group | 1.6 |
Richardson Electronics | 1.5 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO |
Information Technology | 24.4 |
Industrials | 22.6 |
Financials | 14.8 |
Health Care | 11.4 |
Materials | 7.5 |
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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