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

24 Nov, 2015, 16:22 ET from Royce Micro-Cap Trust

NEW YORK, Nov. 24, 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 October 31, 2015


NAV

$ 9.47

MKT

$ 8.00

 

Total Return Performance



Periods ended October 31, 2015 

      NAV

      MKT




One Month*                           

4.53%

3.36%

Year-To-Date*           

-10.34

-14.79

One-Year                                

-7.92

-13.33

Three-Year Average Annual

12.27

11.35

Five-Year Average Annual

10.24

10.22

Ten-Year Average Annual

6.70

4.86




*Not annualized



 

Portfolio Diagnostics




Wtd Average Geometric Market Cap:

$328 million

Wtd. Average P/E Ratio:

18.1*

Wtd. Average P/B Ratio:

1.6x

Net Assets:

$334 million

Net Leverage:

13.1%



*Excludes 21% of portfolio holdings with zero or negative earnings as of 10/31/15.




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.  SurModics           

2.1

2.  Integrated Electrical Svcs.           

1.2

3.  Atrion Corp.                  

1.1

4.  Mesa Laboratories            

1.1

5.  Diamond Hill Investment Group         

1.1

6.  Nautilus                    

1.0

7.  Zealand Pharma          

1.0

8.  MVC Capital                

0.9

9.  Newport Corp.               

0.9

10. ZAIS Group Holdings          

0.9

 

Top 5  Sectors  

% of Net Assets

1.  Information Technology

27

2.  Financials

22

3.  Industrials

18

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



RELATED LINKS

http://www.roycefunds.com