Royce Micro-Cap Trust (NYSE: RMT) as of January 31, 2016

22 Feb, 2016, 14:17 ET from Royce Micro-Cap Trust

NEW YORK, Feb. 22, 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 January 31, 2016



NAV

$ 7.96

MKT

$ 6.58

 

Total Return Performance



Periods ended January 31, 2016      

NAV

MKT




One Month*

-7.33%

-9.37%

Year-To-Date*

-7.33

-9.37

One-Year

-12.73

-19.45

Three-Year Average Annual

5.24

2.84

Five-Year Average Annual

6.07

5.24

Ten-Year Average Annual

4.23

2.25




*Not annualized



 

Portfolio Diagnostics




Wtd Average Geometric Market Cap:

$281 million

Wtd. Average P/E Ratio:

16.5*

Wtd. Average P/B Ratio:

1.5x

Net Assets:

$312 million

Net Leverage:

0%


*Excludes 21% of portfolio holdings with zero or negative earnings as of  1/31/16.


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.   SurModics

1.9

2.   Integrated Electrical Services

1.7

3.   Newport Corp.

1.1

4.   Major Drilling Group International

1.1

5.   Value Line

1.0

6.   Zealand Pharma

1.0

7.   Mesa Laboratories

1.0

8.   MVC Capital 

1.0

9.   Atrion Corp. 

0.9

10. Orbotech 

0.9

 

Top 5  Sectors

% of Net Assets

1.  Information Technology               

28

2.  Financials                                   

18

3.  Healthcare                                    

16

4.  Consumer Discretionary                  

16

5.  Industrials                                       

15

 

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