Royce Micro-Cap Trust (NYSE: RMT) as of December 31, 2015

25 Jan, 2016, 15:31 ET from Royce Micro-Cap Trust

NEW YORK, Jan. 25, 2016 /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 December 31, 2015



NAV

$ 8.59

MKT

$ 7.26

 

Total Return Performance

Periods ended December 31, 2015

NAV

MKT




One Month*  

-3.27%

-2.10%

Year-To-Date*  

-11.72

-16.06

One-Year 

-11.72

-16.06

Three-Year Average Annual 

9.73

8.93

Five-Year Average Annual 

7.43

6.95

Ten-Year Average Annual 

6.12

3.51




*Not annualized



 


Portfolio Diagnostics



Wtd Average Geometric Market Cap:  

$306 million

Wtd. Average P/E Ratio:

17.3*

Wtd. Average P/B Ratio:

1.6x

Net Assets: 

$312 million

Net Leverage: 

11.6%



*Excludes 21% of portfolio holdings with zero or negative earnings as of  12/31/15.


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.       Integrated Electrical Svcs.

2.0

2.       SurModics

1.8

3.       Atrion Corp. 

1.2

4.       Zealand Pharma

1.1

5.       Newport Corp.

1.0

6.       Orbotech

1.0

7.       Care.com 

0.9

8.       Cross Country Healthcare

0.9

9.       FRP Holdings

0.9

10.    Mesa Laboratories

0.9

 

Top 5  Sectors

% of Net Assets

  1.  Information Technology

28

  2.  Financials

19

  3.  Healthcare

17

  4.  Industrials

17

  5.  Consumer Discretionary

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



RELATED LINKS

http://www.roycefunds.com