Royce Micro-Cap Trust (NYSE: RMT) as of January 31, 2015
- Only micro-cap closed-end fund
- Average weekly trading volume of approximately 588,000 shares
- Fund's adviser has more than 35 years of small- and micro-cap investment experience
NEW YORK, Feb. 23, 2015 /PRNewswire/ --
| Closing Prices January 31, 2015 |
| NAV $ 10.83 |
| MKT $ 9.52 |
| Total Return Performance |
||
| Periods ended January 31, 2015 |
NAV |
MKT |
| One Month* |
-6.26% |
-5.56% |
| One-Year |
-0.83 |
1.86 |
| Three-Year Average Annual |
15.51 |
16.72 |
| Five-Year Average Annual |
15.19 |
16.96 |
| Ten-Year Average Annual |
7.67 |
6.34 |
| *Not annualized |
| Portfolio Diagnostics |
|
| Wtd Average Geometric Market Cap: |
$324million |
| Wtd. Average P/E Ratio: |
18.3* |
| Wtd. Average P/B Ratio: |
1.5x |
| Net Assets: |
$364million |
| Net Leverage: |
8.8% |
| *Excludes 21% of portfolio holdings with zero or negative earnings as of 12/31/14. |
|
| Net leverage is the percentage, in excess of 100%, of the total value of equity type investments, divided by net assets. |
|
| Portfolio Composition |
|
| Top 10 Positions |
% of Net Assets |
| 1. Integrated Electrical Svcs. |
1.2% |
| 2. Newport Corp. |
1.1 |
| 3. Atrion Corp. |
1.1 |
| 4. Permian Basin Royalty Trust |
1.1 |
| 5. NN |
1.0 |
| 6. MVC Capital |
1.0 |
| 7. Diamond Hill Investment Group |
1.0 |
| 8. Silvercrest Asset Management Group Cl. A |
0.9 |
| 9. FRP Holdings |
0.9 |
| 10. Universal Truckload |
0.9 |
| Top Five Sectors |
% of Net Assets |
| 1. Information Technology |
24% |
| 2. Industrials |
23 |
| 3. Consumer Discretionary |
19 |
| 4. Financials |
19 |
| 5. HealthCare |
11 |
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 $750 million or less.
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.roycefunds.com
SOURCE Royce Micro-Cap Trust
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