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

Aug 25, 2015, 13:55 ET from Royce Micro-Cap Trust

NEW YORK, Aug. 25, 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 July 31, 2015



NAV 

$ 10.11

MKT 

$  8.69

   

Total Return Performance

Periods ended July 31, 2015 

 NAV 

MKT




One Month* 

-6.13%

-5.75%

Year-To-Date* 

-6.62

-9.70

One-Year 

-2.42

-7.86

Three-Year Average Annual

16.28

15.38

Five-Year Average Annual

13.04

13.79

Ten-Year Average Annual

6.91

4.86


*Not annualized

   

Portfolio Diagnostics




















Wtd Average Geometric Market Cap:

$339 million









Wtd. Average P/E Ratio:

19.3*









Wtd. Average P/B Ratio:

2.1x









Net Assets:

$355 million









Net Leverage:

4.6%



















*Excludes 21% of portfolio holdings with zero or negative earnings as of  7/31/15.


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.       Atrion Corp.

1.1

2.       Integrated Electrical Services

1.1

3.       MVC Capital

1.1

4.       Mesa Laboratories

1.0

5.       Diamond Hill Investment Group 

1.0

6.       Nautilus

0.9

7.       Newport Corp. 

0.9

8.       ZAIS Group Holdings Cl. A

0.9

9.       Heritage-Crystal Clean

0.9

10.    Drew Industries

0.8



Top 5  Sectors

% of Net Assets

  1.  Information Technology

24

  2.  Financials 

21

  3.  Industrials

20

  4.  Consumer Discretionary

17

  5.  HealthCare

11

    

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