Royce Micro-Cap Trust (NYSE: RMT) as of October 31, 2015
NEW YORK, Nov. 24, 2015 /PRNewswire/ --
- Average weekly trading volume of approximately 506,000 shares
- Fund's adviser has more than 40 years of small- and micro-cap investment experience
| Closing Prices October 31, 2015 |
| NAV |
$ 9.47 |
| MKT |
$ 8.00 |
| Total Return Performance |
||
| Periods ended October 31, 2015 |
NAV |
MKT |
| One Month* |
4.53% |
3.36% |
| Year-To-Date* |
-10.34 |
-14.79 |
| One-Year |
-7.92 |
-13.33 |
| Three-Year Average Annual |
12.27 |
11.35 |
| Five-Year Average Annual |
10.24 |
10.22 |
| Ten-Year Average Annual |
6.70 |
4.86 |
| *Not annualized |
| Portfolio Diagnostics |
|
| Wtd Average Geometric Market Cap: |
$328 million |
| Wtd. Average P/E Ratio: |
18.1* |
| Wtd. Average P/B Ratio: |
1.6x |
| Net Assets: |
$334 million |
| Net Leverage: |
13.1% |
| *Excludes 21% of portfolio holdings with zero or negative earnings as of 10/31/15. |
|
| 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. SurModics |
2.1 |
| 2. Integrated Electrical Svcs. |
1.2 |
| 3. Atrion Corp. |
1.1 |
| 4. Mesa Laboratories |
1.1 |
| 5. Diamond Hill Investment Group |
1.1 |
| 6. Nautilus |
1.0 |
| 7. Zealand Pharma |
1.0 |
| 8. MVC Capital |
0.9 |
| 9. Newport Corp. |
0.9 |
| 10. ZAIS Group Holdings |
0.9 |
| Top 5 Sectors |
% of Net Assets |
| 1. Information Technology |
27 |
| 2. Financials |
22 |
| 3. Industrials |
18 |
| 4. Consumer Discretionary |
16 |
| 5. HealthCare |
16 |
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 $1 billion 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
An investor in Royce Micro-Cap Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing.
SOURCE Royce Micro-Cap Trust
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