Royce Micro-Cap Trust (NYSE: RMT) as of September 30, 2016
NEW YORK, Oct. 28, 2016 /PRNewswire/ --
- Average weekly trading volume of approximately 519,900 shares
- Fund's adviser has more than 40 years of small- and micro-cap investment experience
| Closing Prices September 30, 2016 |
|
| NAV |
$ 9.20 |
| MKT |
$ 7.81 |
| Total Return Performance |
||
| PERIODS ENDED September 30, 2016 |
NAV (%) |
MKT (%) |
| One Month* |
2.53 |
0.56 |
| Year-To-Date* |
14.31 |
14.82 |
| One-Year |
17.65 |
16.91 |
| Three-Year Average Annual |
5.34 |
4.89 |
| Five-Year Average Annual |
14.90 |
14.57 |
| Ten-Year Average Annual |
6.40 |
4.19 |
| *Not annualized |
| Portfolio Diagnostics |
|
| Weighted Average Geometric Market Cap |
$356 million |
| Weighted Average P/E Ratio |
19.2* |
| Weighted Average P/B Ratio |
1.7x |
| Net Assets |
$345 million |
| Net Leverage |
1.8% |
| *Excludes 21% of portfolio holdings with zero or negative earnings as of 9/30/16. |
|
| 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. IES Holdings |
1.4 |
| 2. Surmodics |
1.1 |
| 3. Seneca Foods |
1.1 |
| 4. Major Drilling International |
1.0 |
| 5. Standard Motor Parts |
1.0 |
| 6. Heritage-Crystal Clean |
0.9 |
| 7. Orbotech |
0.9 |
| 8. Exactech |
0.9 |
| 9. Kadant |
0.9 |
| 10. Orbotech |
0.9 |
| TOP 5 SECTORS |
% OF NET ASSETS |
| 1. Information Technology |
21 |
| 2. Industrials |
18 |
| 3. Consumer Discretionary |
16 |
| 4. Health Care |
15 |
| 5. Financials |
13 |
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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