Royce Micro-Cap Trust (NYSE: RMT) as of Jul 31, 2025
Royce Micro-Cap Trust (NYSE: RMT) reported its performance metrics as of July 31, 2025. The fund, with $565.8M in net assets, achieved a one-year return of 4.46% (NAV) and 3.60% (market price). The fund maintains a diversified portfolio focused on companies with market capitalizations under $1 billion.
The trust's portfolio shows significant sector allocations in Industrials (29.0%), Information Technology (20.7%), and Financials (17.3%). The fund operates with a modest net leverage of 2.3% and has an average market cap of $740.7M. Trading volume averages approximately 660,208 shares weekly.
Royce Micro-Cap Trust (NYSE: RMT) ha comunicato i risultati al 31 luglio 2025. Il fondo, con $565.8M di attività nette, ha registrato un rendimento a 1 anno del 4,46% (NAV) e del 3,60% (prezzo di mercato). Il portafoglio è diversificato e focalizzato su società con capitalizzazione di mercato inferiore a $1 miliardo.
Le principali allocazioni settoriali del trust sono Industria (29,0%), Tecnologia dell'informazione (20,7%) e Servizi finanziari (17,3%). Il fondo opera con una leva netta modesta del 2,3% e una capitalizzazione media di $740.7M. Il volume medio di scambi è di circa 660.208 azioni alla settimana.
Royce Micro-Cap Trust (NYSE: RMT) informó sus métricas al 31 de julio de 2025. El fondo, con $565.8M en activos netos, obtuvo un rendimiento a un año del 4,46% (NAV) y del 3,60% (precio de mercado). Mantiene una cartera diversificada centrada en empresas con capitalización de mercado inferior a $1.000 millones.
Las principales asignaciones sectoriales del trust son Industria (29,0%), Tecnologías de la información (20,7%) y Finanzas (17,3%). El fondo opera con una apalancamiento neto moderado del 2,3% y una capitalización media de $740.7M. El volumen de negociación promedio es de aproximadamente 660.208 acciones semanales.
Royce Micro-Cap Trust (NYSE: RMT)가 2025년 7월 31일 기준 실적을 공시했습니다. 순자산 $565.8M의 이 펀드는 1년 수익률이 4.46% (NAV) 및 3.60% (시장가)를 기록했습니다. 포트폴리오는 시가총액 10억 달러 미만의 기업에 집중된 분산형입니다.
신탁의 주요 섹터 배분은 산업재 (29.0%), 정보기술 (20.7%), 금융 (17.3%)입니다. 펀드는 순 레버리지 2.3%로 운영되며 평균 시가총액은 $740.7M입니다. 평균 주간 거래량은 약 660,208주입니다.
Royce Micro-Cap Trust (NYSE: RMT) a publié ses indicateurs au 31 juillet 2025. Le fonds, avec 565,8 M$ d'actifs nets, a enregistré un rendement sur un an de 4,46% (VNI) et de 3,60% (cours de marché). Le portefeuille est diversifié et axé sur des sociétés dont la capitalisation boursière est inférieure à 1 milliard de dollars.
Les principales allocations sectorielles du trust sont Industrie (29,0%), Technologies de l'information (20,7%) et Finances (17,3%). Le fonds fonctionne avec un effet de levier net modeste de 2,3% et une capitalisation moyenne de 740,7 M$. Le volume moyen de transactions s'établit à environ 660 208 actions par semaine.
Royce Micro-Cap Trust (NYSE: RMT) meldete seine Kennzahlen zum 31. Juli 2025. Der Fonds weist $565.8M an Nettovermögen auf und erzielte eine Einjahresrendite von 4,46% (NAV) bzw. 3,60% (Marktpreis). Das Portfolio ist diversifiziert und auf Unternehmen mit einer Marktkapitalisierung unter $1 Milliarde ausgerichtet.
Die bedeutenden Sektorallokationen des Trusts liegen bei Industrie (29,0%), Informationstechnologie (20,7%) und Finanzen (17,3%). Der Fonds arbeitet mit einer modesten Nettoverschuldung von 2,3% und einer durchschnittlichen Marktkapitalisierung von $740.7M. Das durchschnittliche Handelsvolumen liegt bei etwa 660.208 Aktien pro Woche.
- None.
- Shares trading at a discount to NAV ($9.47 market vs $10.76 NAV)
- Year-to-date returns underperform at 2.23% NAV and 1.32% market price
- Higher risk profile due to micro-cap focus
- Average weekly trading volume of approximately 660,208 shares
- Fund's adviser has more than 50 years of small- and micro-cap/articles/market-capitalization-explained" title="Read: What Is Market Capitalization and How It Is Calculated" class="article-link" rel="noopener">micro-cap investment experience
CLOSING PRICES AS OF 07/31/25 | |
NAV | 10.76 |
MKT | 9.47 |
AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/25 | NAV (%) | MKT (%) |
One-Month* | 1.89 | 2.38 |
Year to Date* | 2.23 | 1.32 |
One-Year | 4.46 | 3.60 |
Three-Year | 10.51 | 9.98 |
Five-Year | 12.47 | 13.60 |
10-Year | 10.08 | 10.33 |
*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/articles/market-capitalization-explained" title="Read: What Is Market Capitalization and How It Is Calculated" class="article-link" rel="noopener">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 | 1.8x |
Net Assets | |
Net Leverage | 2.3 % |
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 sharerice-to-book-ratio-guide" title="Read: Price-to-Book Ratio (P/B): Complete Guide & Calculator" class="article-link" rel="noopener">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 | 1.4 |
American Superconductor | 1.3 |
Bel Fuse | 1.3 |
Graham Corporation | 1.3 |
Argan | 1.1 |
IES Holdings | 1.1 |
Universal Technical Institute | 1.1 |
NPK International | 1.1 |
Richardson Electronics | 1.1 |
Sprott | 1.1 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO CHANGE) |
Industrials | 29.0 |
Information Technology | 20.7 |
Financials | 17.3 |
Health Care | 9.9 |
Consumer Discretionary | 9.7 |
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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