Royce Micro-Cap Trust (NYSE: RMT) as of May 31, 2015
NEW YORK, June 23, 2015 /PRNewswire/ --
- Only micro-cap closed-end fund
- Average weekly trading volume of approximately 323,000 shares
- Fund's adviser has more than 35 years of small- and micro-cap investment experience
Closing Prices May 31, 2015
NAV $ 10.90
MKT $ 9.50
Total Return Performance
| Periods ended May 31, 2015 |
NAV |
MKT |
| One Month* |
0.00% |
-1.25% |
| Year-To-Date* |
-1.61 |
-3.53 |
| One-Year |
4.64 |
0.34 |
| Three-Year Average Annual |
19.32 |
19.00 |
| Five-Year Average Annual |
14.20 |
15.04 |
| Ten-Year Average Annual |
8.42 |
6.64 |
*Not annualized
Portfolio Diagnostics
| Wtd Average Geometric Market Cap: |
$338million |
| Wtd. Average P/E Ratio: |
18.5* |
| Wtd. Average P/B Ratio: |
2.1x |
| Net Assets: |
$377million |
| Net Leverage: |
3.5% |
*Excludes 21% of portfolio holdings with zero or negative earnings as of 5/31/15.
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. Diamond Hill Investment Group |
1.4% |
| 2. Integrated Electrical Services |
1.2 |
| 3. MVC Capital |
1.0 |
| 4. Atrion Corp. |
1.0 |
| 5. Newport Corp. |
1.0 |
| 6. Frontier Services Group |
1.0 |
| 7. Nautilus |
1.0 |
| 8. NN |
1.0 |
| 9. Drew Industries |
0.9 |
| 10. Mesa Laboratories |
0.9 |
| Top 5 Sectors |
% of Net Assets |
| 1. Information Technology |
22% |
| 2. Industrials |
21 |
| 3. Financials |
20 |
| 4. Consumer Discretionary |
17 |
| 5. HealthCare |
10 |
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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