Royce Micro-Cap Trust (NYSE: RMT) as of Aug 31, 2025
Royce Micro-Cap Trust (NYSE: RMT) reported its performance metrics as of August 31, 2025, demonstrating strong returns across multiple timeframes. The fund posted a one-year return of 12.74% (NAV) and 12.85% (market price), with three-year returns of 13.82% and 13.45% respectively.
The fund, with net assets of $606.9M, maintains a diversified portfolio focused on companies with market capitalizations under $1 billion. The portfolio's top sectors include Industrials (27.8%), Information Technology (20.1%), and Financials (17.1%). The fund operates with minimal leverage at 1.4% and trades at a discount to NAV ($11.54 NAV vs $10.17 market price).
[ "Strong performance with 12.74% one-year NAV return and 13.82% three-year return", "Well-diversified portfolio across key growth sectors", "Low net leverage of 1.4% indicating conservative management", "Trading at discount to NAV, potentially offering value opportunity" ]Royce Micro-Cap Trust (NYSE: RMT) ha riportato i propri parametri di performance al 31 agosto 2025, mostrando rendimenti solidi su diversi orizzonti temporali. Il fondo ha registrato un rendimento a un anno del 12,74% (NAV) e 12,85% (prezzo di mercato), con rendimenti a tre anni rispettivamente del 13,82% e 13,45%.
Il fondo, con attività nette di 606,9 milioni di dollari, mantiene un portafoglio diversificato focalizzato su aziende con capitalizzazione di mercato inferiore a 1 miliardo di dollari. I settori principali del portafoglio includono Industrials (27,8%), Information Technology (20,1%) e Financials (17,1%). Il fondo opera con una leva ridotta al 1,4% e viene trattato con uno sconto rispetto al NAV (NAV 11,54$ contro prezzo di mercato 10,17$).
Royce Micro-Cap Trust (NYSE: RMT) informó sus métricas de desempeño al 31 de agosto de 2025, mostrando rendimientos sólidos en múltiples horizontes temporales. El fondo registró un rendimiento a un año de 12,74% (NAV) y 12,85% (precio de mercado), con rendimientos a tres años de 13,82% y 13,45% respectivamente.
El fondo, con activos netos de 606,9 millones de dólares, mantiene una cartera diversificada centrada en empresas con capitalización de mercado inferior a mil millones. Los sectores principales de la cartera incluyen Industrials (27,8%), Information Technology (20,1%) y Financials (17,1%). El fondo opera con apalancamiento mínimo del 1,4% y cotiza con descuento al NAV (NAV 11,54$ frente a precio de mercado 10,17$).
Royce Micro-Cap Trust (NYSE: RMT)는 2025년 8월 31일 기준 성과 지표를 발표했으며, 여러 기간에 걸쳐 강한 수익을 보였습니다. 1년 수익률은 NAV 12.74%, 시장가 12.85%, 3년 수익률은 각각 13.82%와 13.45%입니다.
펀드는 606.9백만 달러의 순자산을 보유하고 있으며, 시가총액이 10억 달러 미만인 기업에 집중하는 다각화된 포트폴리오를 유지합니다. 포트폴리오의 주요 섹터로는 산업(Industrials) 27.8%, 정보통신기술(Information Technology) 20.1%, 금융(Financials) 17.1%가 있습니다. 펀드는 레버리지를 1.4%로 최소화하고 NAV에 비해 시장가가 할인된 상태로 거래합니다(NAV 11.54달러 vs 시장가 10.17달러).
Royce Micro-Cap Trust (NYSE: RMT) a publié ses indicateurs de performance au 31 août 2025, montrant des rendements solides sur plusieurs horizons temporels. Le fonds affiche un rendement sur un an de 12,74% (NAV) et 12,85% (prix du marché), avec des rendements sur trois ans de 13,82% et 13,45% respectivement.
Le fonds, avec des actifs nets de 606,9 millions de dollars, maintient un portefeuille diversifié axé sur des entreprises dont la capitalisation boursière est inférieure à 1 milliard de dollars. Les principaux secteurs du portefeuille incluent Industrials (27,8%), Information Technology (20,1%) et Financials (17,1%). Le fonds opère avec un effet de levier minimal de 1,4% et se négocie à un discount par rapport à la NAV (NAV 11,54$ contre prix du marché 10,17$).
Royce Micro-Cap Trust (NYSE: RMT) meldete seine Leistungskennzahlen zum 31. August 2025 und verzeichnete starke Renditen über mehrere Zeitrahmen. Der Fonds verzeichnete eine Ein-Jahres-Rendite von 12,74% (NAV) und 12,85% (Marktpreis), mit drei-Jahres-Renditen von 13,82% bzw. 13,45%.
Der Fonds verfügt über Vermögenswerte in Höhe von 606,9 Mio. USD, pflegt ein diversifiziertes Portfolio, das sich auf Unternehmen mit einer Marktkapitalisierung unter 1 Milliarde USD konzentriert. Die Top-Sektoren des Portfolios sind Industrie (Industrials) 27,8%, Information Technology 20,1% und Financials 17,1%. Der Fonds arbeitet mit einer geringen Verschuldung von 1,4% und handelt unter NAV mit einem Abschlag zum NAV (NAV 11,54 USD vs Marktpreis 10,17 USD).
Royce Micro-Cap Trust (NYSE: RMT) أبلغت عن مقاييس أدائها حتى 31 أغسطس 2025، مع إظهار عوائد قوية عبر أطر زمنية متعددة. سجل الصندوق عائدًا لمدة عام قدره 12.74% (صافي قيمة الأصول NAV) و12.85% (سعر السوق)، مع عوائد لمدة ثلاث سنوات تبلغ 13.82% و13.45% على التوالي.
يمتلك الصندوق أصولًا صافية تبلغ 606.9 مليون دولار، ويحافظ على محفظة متنوعة تركز على الشركات ذات رأس المال السوقي دون مليار دولار. تشمل القطاعات الرئيسية في المحفظة الصناعات 27.8% وتكنولوجيا المعلومات 20.1% والمالية 17.1%. يعمل الصندوق برافعة قليلة عند 1.4% ويتداول بخصم إلى NAV (NAV 11.54 دولار مقابل سعر السوق 10.17 دولار).
Royce Micro-Cap Trust（NYSE: RMT） 公布了截至2025年8月31日的业绩指标，在多个时间段内实现了强劲回报。基金在一年期的回报为12.74%（NAV），12.85%（市场价），三年期回报分别为13.82%和13.45%。
基金净资产达到了6.069亿美元，维持一个多元化的投资组合，聚焦于市值小于10亿美元的公司。投资组合的主要行业包括工业类27.8%、信息技术类20.1%和金融类17.1%。基金的杠杆率很低，为1.4%，并以NAV折价交易（NAV 11.54美元对比 市场价 10.17美元）。
- None.
- Market price trades at significant discount to NAV (10.17 vs 11.54)
- Micro-cap focus carries inherently higher risk compared to larger-cap investments
- Average weekly trading volume of approximately 580,845 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 08/31/25 | |
NAV | 11.54 |
MKT | 10.17 |
AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/25 | NAV (%) | MKT (%) |
One-Month* | 7.25 | 7.39 |
Year to Date* | 9.64 | 8.81 |
One-Year | 12.74 | 12.85 |
Three-Year | 13.82 | 13.45 |
Five-Year | 12.70 | 13.69 |
10-Year | 11.35 | 11.81 |
*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 | |
Weighted Average P/B2 | 1.9x |
Net Assets | |
Net Leverage | 1.4 % |
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) |
CECO Environmental | 1.2 |
Montrose Environmental Group | 1.2 |
nLIGHT | 1.2 |
NWPX Infrastructure | 1.2 |
NPK International | 1.2 |
Lindblad Expeditions Holdings | 1.1 |
EVI Industries | 1.1 |
Bel Fuse Cl. B | 1.1 |
IES Holdings | 1.0 |
Magnite | 1.0 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO CHANGE) |
Industrials | 27.8 |
Information Technology | 20.1 |
Financials | 17.1 |
Health Care | 10.7 |
Consumer Discretionary | 9.9 |
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
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.
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SOURCE Royce Micro-Cap Trust, Inc.
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