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Royce Micro-Cap Trust (NYSE: RMT) as of Apr 30, 2025

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Royce Micro-Cap Trust (NYSE: RMT) reported its performance metrics as of April 30, 2025. The fund, with net assets of $482.2M and average market cap of $672.6M, showed mixed performance across different timeframes. While experiencing negative returns in shorter periods (-13.89% YTD NAV, -14.24% YTD market), the fund demonstrated stronger long-term performance with five-year returns of 12.44% (NAV) and 13.26% (market). The fund maintains a diversified portfolio across sectors, with Industrials (25.1%), Information Technology (20.8%), and Financials (17.3%) as top holdings. The fund's investment strategy focuses on companies with market capitalization under $1 billion, with minimal net leverage of 0.5%.
Royce Micro-Cap Trust (NYSE: RMT) ha riportato i suoi dati di performance al 30 aprile 2025. Il fondo, con un patrimonio netto di 482,2 milioni di dollari e una capitalizzazione media di mercato di 672,6 milioni di dollari, ha mostrato risultati contrastanti nei diversi periodi di tempo. Nonostante rendimenti negativi nei periodi più brevi (-13,89% NAV da inizio anno, -14,24% mercato da inizio anno), il fondo ha evidenziato una performance più solida nel lungo termine con rendimenti a cinque anni del 12,44% (NAV) e 13,26% (mercato). Il portafoglio del fondo è diversificato tra vari settori, con Industriale (25,1%), Tecnologia dell'Informazione (20,8%) e Finanziari (17,3%) come principali componenti. La strategia di investimento si concentra su società con capitalizzazione di mercato inferiore a 1 miliardo di dollari, con una leva finanziaria netta minima dello 0,5%.
Royce Micro-Cap Trust (NYSE: RMT) reportó sus métricas de rendimiento al 30 de abril de 2025. El fondo, con activos netos de 482,2 millones de dólares y una capitalización de mercado promedio de 672,6 millones de dólares, mostró un desempeño mixto en diferentes periodos. Aunque experimentó rendimientos negativos en plazos cortos (-13,89% NAV en lo que va del año, -14,24% mercado en lo que va del año), el fondo demostró un mejor desempeño a largo plazo con retornos a cinco años de 12,44% (NAV) y 13,26% (mercado). El fondo mantiene una cartera diversificada entre sectores, con Industriales (25,1%), Tecnología de la Información (20,8%) y Finanzas (17,3%) como principales posiciones. La estrategia de inversión se enfoca en compañías con capitalización de mercado inferior a 1.000 millones de dólares, con un apalancamiento neto mínimo del 0,5%.
로이스 마이크로캡 트러스트(NYSE: RMT)는 2025년 4월 30일 기준 성과 지표를 보고했습니다. 순자산 4억 8,220만 달러, 평균 시가총액 6억 7,260만 달러인 이 펀드는 기간별로 상반된 성과를 보였습니다. 단기 구간에서는 부정적인 수익률을 기록했으나(-13.89% YTD NAV, -14.24% YTD 시장가), 장기적으로는 5년 수익률이 각각 12.44%(NAV)와 13.26%(시장가)로 더 견조한 성과를 나타냈습니다. 이 펀드는 산업재(25.1%), 정보기술(20.8%), 금융(17.3%) 부문에 분산 투자된 포트폴리오를 유지하고 있습니다. 투자 전략은 시가총액 10억 달러 미만 기업에 집중하며, 순 레버리지는 0.5%로 최소화하고 있습니다.
Royce Micro-Cap Trust (NYSE : RMT) a publié ses indicateurs de performance au 30 avril 2025. Le fonds, avec un actif net de 482,2 millions de dollars et une capitalisation boursière moyenne de 672,6 millions de dollars, a affiché des performances mitigées selon les périodes. Bien qu'il ait connu des rendements négatifs sur les périodes courtes (-13,89 % NAV depuis le début de l'année, -14,24 % marché depuis le début de l'année), le fonds a démontré une meilleure performance à long terme avec des rendements sur cinq ans de 12,44 % (NAV) et 13,26 % (marché). Le portefeuille du fonds est diversifié entre plusieurs secteurs, avec les Industries (25,1 %), les Technologies de l'Information (20,8 %) et les Finances (17,3 %) en principales positions. La stratégie d'investissement cible les entreprises dont la capitalisation boursière est inférieure à 1 milliard de dollars, avec un effet de levier net minimal de 0,5 %.
Der Royce Micro-Cap Trust (NYSE: RMT) berichtete seine Leistungskennzahlen zum 30. April 2025. Der Fonds mit einem Nettovermögen von 482,2 Mio. USD und einer durchschnittlichen Marktkapitalisierung von 672,6 Mio. USD zeigte gemischte Ergebnisse über verschiedene Zeiträume. Während er in kürzeren Zeiträumen negative Renditen verzeichnete (-13,89 % YTD NAV, -14,24 % YTD Markt), zeigte der Fonds eine stärkere langfristige Performance mit Fünfjahresrenditen von 12,44 % (NAV) und 13,26 % (Markt). Das Portfolio des Fonds ist über verschiedene Sektoren diversifiziert, wobei Industriewerte (25,1 %), Informationstechnologie (20,8 %) und Finanzwerte (17,3 %) die größten Positionen darstellen. Die Anlagestrategie konzentriert sich auf Unternehmen mit einer Marktkapitalisierung unter 1 Milliarde USD und weist eine minimale Nettoverschuldung von 0,5 % auf.
Positive
  • Strong five-year returns of 12.44% NAV and 13.26% market performance
  • Well-diversified portfolio across key sectors with focus on Industrials and Technology
  • Conservative leverage position at 0.5%
  • High trading volume averaging 951,146 shares weekly
  • Experienced management with over 50 years in small- and micro-cap investments
Negative
  • Significant YTD losses of -13.89% NAV and -14.24% market performance
  • Negative one-month returns (-1.28% NAV, -2.97% market)
  • Trading at a discount to NAV ($8.18 market vs $9.25 NAV)
  • Inherent high risk due to micro-cap focus
  • Average weekly trading volume of approximately 951,146 shares
  • Fund's adviser has more than 50 years of small- and micro-cap investment experience

NEW YORK, June 3, 2025 /PRNewswire/ --

CLOSING PRICES AS OF 04/30/25


NAV

9.25

MKT

8.18

AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/25

NAV (%)

MKT (%)

One-Month*

-1.28

-2.97

Year to Date*

-13.89

-14.24

One-Year

-1.66

-0.01

Three-Year

4.52

4.69

Five-Year

12.44

13.26

10-Year

7.71

7.73

*Not Annualized

Important Performance and Expense Information

All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted. Returns as of the recent month-end may be obtained at www.royceinvest.com. The market price of the Fund's shares will fluctuate, so that shares may be worth more or less than their original cost when sold.

The Fund normally invests in micro-cap companies, which may involve considerably more risk than investing in larger-cap companies. The Fund's broadly diversified portfolio does not ensure a profit or guarantee against loss.

PORTFOLIO DIAGNOSTICS


Average Market Cap1

$672.6M

Weighted Average P/B2

1.7x

Net Assets

$482.2M

Net Leverage

0.5 %

1Geometric Average: This weighted calculation uses each portfolio holding's market cap in a way designed to not skew the effect of very large or small holdings; instead, it aims to better identify the portfolio's center, which Royce believes offers a more accurate measure of average market cap than a simple mean or median.

2Harmonic Average: This weighted calculation evaluates a portfolio as if it were a single stock and measures it overall. It compares the total market value of the portfolio to the portfolio's share in the earnings of its underlying stocks.

The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per share.

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 (SUBJECT TO CHANGE)

Universal Technical Institute

1.5

EZCORP Cl. A

1.4

Major Drilling Group International

1.4

Sandstorm Gold

1.3

Transcat

1.3

BioLife Solutions

1.3

Lindsay Corporation

1.3

Sprott

1.2

Simulations Plus

1.2

Mesa Laboratories

1.2

TOP FIVE SECTORS

% OF NET ASSETS (SUBJECT TO CHANGE)

Industrials

25.1

Information Technology

20.8

Financials

17.3

Health Care

12.9

Consumer Discretionary

8.3

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.royceinvest.com

An investor in Royce Micro-Cap Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing.

Important Disclosure Information
Closed-End Funds are registered investment companies whose shares of common stock may trade at a discount to their net asset value. Shares of each Fund's common stock are also subject to the market risks of investing in the underlying portfolio securities held by the Fund. Royce Fund Services, LLC. ("RFS") is a member of FINRA and has filed this material with FINRA on behalf of each Fund. RFS does not serve as a distributor or as an underwriter to the closed-end funds.

Cision View original content:https://www.prnewswire.com/news-releases/royce-micro-cap-trust-nyse-rmt-as-of-apr-30-2025-302472421.html

SOURCE Royce Micro-Cap Trust

FAQ

What is the current NAV and market price of Royce Micro-Cap Trust (RMT)?

As of April 30, 2025, RMT's NAV is $9.25 and its market price is $8.18.

How has RMT performed year-to-date in 2025?

RMT has shown negative returns year-to-date, with NAV down 13.89% and market price down 14.24%.

What are the top sectors in RMT's portfolio?

The top sectors are Industrials (25.1%), Information Technology (20.8%), Financials (17.3%), Health Care (12.9%), and Consumer Discretionary (8.3%).

What is the average market cap of companies in RMT's portfolio?

The average market cap of companies in RMT's portfolio is $672.6 million.

What is RMT's investment strategy and focus?

RMT focuses on long-term capital growth by investing primarily in equity securities of companies with market capitalization of $1 billion or less.

What is RMT's five-year performance?

RMT has delivered strong five-year returns of 12.44% based on NAV and 13.26% based on market price.
Stock RMT logo
Royce Micro Cap Trust

NYSE:RMT

RMT Rankings

#3194 Ranked by Market Cap
#331 Ranked by Dividends

RMT Latest News

Jun 2, 2025
Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Second Quarter Common Stock Distribution of $0.18 Per Share
Apr 24, 2025
Royce Micro-Cap Trust (NYSE: RMT) as of Mar 31, 2025
Mar 27, 2025
Royce Micro-Cap Trust (NYSE: RMT) as of Feb 28, 2025
Mar 3, 2025
Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares First Quarter Common Stock Distribution of $0.19 Per Share
Feb 24, 2025
Royce Micro-Cap Trust (NYSE: RMT) as of Jan 31, 2025

RMT Stock Data

446.51M
50.68M
0.18%
32.03%
0.1%
Asset Management
Financial Services
Link
United States
New York

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