Royce Micro-Cap Trust (NYSE: RMT) as of November 30, 2015

Dec 28, 2015, 14:15 ET from Royce Micro-Cap Trust, Inc.

NEW YORK, Dec. 28, 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 November 30, 2015


NAV

$ 9.64

MKT

$ 8.05

 

Total Return Performance



Periods ended November 30, 2015    

NAV

MKT




One Month*                          

1.80%

0.63%

Year-To-Date*                        

-8.73

-14.26

One-Year                               

-4.78

-12.98

Three-Year Average Annual      

12.98

11.50

Five-Year Average Annual         

9.93

9.61

Ten-Year Average Annual          

6.49

3.82




*Not annualized



 

Portfolio Diagnostics



Wtd Average Geometric Market Cap:

$333 million

Wtd. Average P/E Ratio: 

18.9*

Wtd. Average P/B Ratio:  

1.6x

Net Assets:

$339 million

Net Leverage:

10.7%


*Excludes 21% of portfolio holdings with zero or negative earnings as of  11/30/15.


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 

1.8

2.

Integrated Electrical Svcs.

1.3

3.

Atrion Corp.

1.2

4.

Nautilus

1.2

5.

Cross Country Healthcare

1.1

6.

Newport Corp.                         

1.0

7.

Zealand Pharma

1.0

8.

Mesa Laboratories                  

0.9

9.

MVC Capital

0.9

10.

Orbotech 

0.9





Top 5  Sectors

% of Net Assets

1.

Information Technology

26

2.

Financials

20

3.

Industrials 

17

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, Inc.