Royce Micro-Cap Trust (NYSE: RMT) as of Jun 30, 2025
Royce Micro-Cap Trust (NYSE: RMT) has released its performance metrics as of June 30, 2025. The fund, which focuses on companies with market caps under $1 billion, reported a net asset value (NAV) of $10.56 and market price of $9.25. Notable performance includes one-year returns of 8.64% (NAV) and 9.34% (market), with five-year returns at 13.38% (NAV) and 14.30% (market).
The fund maintains $555.3M in net assets with a net leverage of 3.4%. Its portfolio is primarily concentrated in Industrials (28.3%), Information Technology (21.1%), and Financials (17.5%). The fund's average market cap stands at $740.7M with a weighted average P/B ratio of 1.8x.
Royce Micro-Cap Trust (NYSE: RMT) ha pubblicato i dati di performance al 30 giugno 2025. Il fondo, che investe in società con una capitalizzazione di mercato inferiore a 1 miliardo di dollari, ha registrato un valore patrimoniale netto (NAV) di 10,56 dollari e un prezzo di mercato di 9,25 dollari. Tra le performance più rilevanti si segnalano rendimenti a un anno dell'8,64% (NAV) e del 9,34% (mercato), mentre i rendimenti a cinque anni sono stati del 13,38% (NAV) e del 14,30% (mercato).
Il fondo detiene 555,3 milioni di dollari in attività nette con una leva finanziaria netta del 3,4%. Il portafoglio è principalmente concentrato nei settori Industriali (28,3%), Tecnologia dell'informazione (21,1%) e Finanziari (17,5%). La capitalizzazione media di mercato del fondo è di 740,7 milioni di dollari con un rapporto prezzo/valore contabile medio ponderato di 1,8x.
Royce Micro-Cap Trust (NYSE: RMT) ha publicado sus métricas de rendimiento al 30 de junio de 2025. El fondo, que se enfoca en empresas con capitalizaciones de mercado inferiores a 1.000 millones de dólares, reportó un valor neto de activos (NAV) de 10,56 dólares y un precio de mercado de 9,25 dólares. Entre sus rendimientos destacados se encuentran retornos a un año del 8,64% (NAV) y 9,34% (mercado), con retornos a cinco años del 13,38% (NAV) y 14,30% (mercado).
El fondo mantiene 555,3 millones de dólares en activos netos con un apalancamiento neto del 3,4%. Su cartera está principalmente concentrada en Industriales (28,3%), Tecnología de la Información (21,1%) y Financieros (17,5%). La capitalización de mercado promedio del fondo es de 740,7 millones de dólares con un ratio precio/valor contable ponderado promedio de 1,8x.
Royce Micro-Cap Trust (NYSE: RMT)는 2025년 6월 30일 기준 성과 지표를 발표했습니다. 시가총액 10억 달러 미만 기업에 집중하는 이 펀드는 순자산 가치(NAV) 10.56달러와 시장 가격 9.25달러를 기록했습니다. 주목할 만한 성과로는 1년 수익률이 NAV 기준 8.64%, 시장 기준 9.34%이며, 5년 수익률은 NAV 기준 13.38%, 시장 기준 14.30%입니다.
이 펀드는 순자산 5억 5,530만 달러를 유지하며 순 레버리지는 3.4%입니다. 포트폴리오는 주로 산업재(28.3%), 정보기술(21.1%), 금융(17.5%) 분야에 집중되어 있습니다. 펀드의 평균 시가총액은 7억 4,070만 달러이며, 가중 평균 P/B 비율은 1.8배입니다.
Royce Micro-Cap Trust (NYSE : RMT) a publié ses indicateurs de performance au 30 juin 2025. Le fonds, qui cible les entreprises dont la capitalisation boursière est inférieure à 1 milliard de dollars, a rapporté une valeur nette d'inventaire (VNI) de 10,56 $ et un prix de marché de 9,25 $. Parmi les performances notables, on compte des rendements à un an de 8,64 % (VNI) et 9,34 % (marché), avec des rendements sur cinq ans de 13,38 % (VNI) et 14,30 % (marché).
Le fonds détient 555,3 millions de dollars d'actifs nets avec un effet de levier net de 3,4 %. Son portefeuille est principalement concentré dans les secteurs Industriels (28,3 %), Technologies de l'information (21,1 %) et Financiers (17,5 %). La capitalisation boursière moyenne du fonds s'élève à 740,7 millions de dollars avec un ratio cours/valeur comptable moyen pondéré de 1,8x.
Royce Micro-Cap Trust (NYSE: RMT) hat seine Leistungskennzahlen zum 30. Juni 2025 veröffentlicht. Der Fonds, der sich auf Unternehmen mit einer Marktkapitalisierung unter 1 Milliarde US-Dollar konzentriert, meldete einen Nettoinventarwert (NAV) von 10,56 USD und einen Marktpreis von 9,25 USD. Bemerkenswerte Leistungen umfassen Einjahresrenditen von 8,64 % (NAV) und 9,34 % (Markt) sowie Fünfjahresrenditen von 13,38 % (NAV) und 14,30 % (Markt).
Der Fonds hält Nettovermögen in Höhe von 555,3 Mio. USD bei einer Nettoverschuldung von 3,4 %. Das Portfolio ist hauptsächlich konzentriert in Industrie (28,3 %), Informationstechnologie (21,1 %) und Finanzsektor (17,5 %). Die durchschnittliche Marktkapitalisierung des Fonds beträgt 740,7 Mio. USD mit einem gewichteten durchschnittlichen Kurs-Buchwert-Verhältnis von 1,8x.
- None.
- Year-to-date market return showing negative performance at -1.03%
- Trading at a discount to NAV ($9.25 market vs $10.56 NAV)
- Concentrated positions with top holdings only around 1.2-1.3% each
- Average weekly trading volume of approximately 589,245 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 06/30/25 | |
NAV | 10.56 |
MKT | 9.25 |
AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/25 | NAV (%) | MKT (%) |
One-Month* | 8.32 | 7.89 |
Year to Date* | 0.33 | -1.03 |
One-Year | 8.64 | 9.34 |
Three-Year | 13.24 | 12.87 |
Five-Year | 13.38 | 14.30 |
10-Year | 9.25 | 9.50 |
*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 | 1.8x |
Net Assets | |
Net Leverage | 3.4 % |
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 | |
2Harmonic Average: This weighted calculation evaluates a portfolio as if it were a single stock and measures it overall. It compares the total market | |
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 |
Magnite | 1.3 |
Bel Fuse | 1.3 |
Sprott | 1.3 |
American Superconductor | 1.2 |
Universal Technical Institute | 1.2 |
Graham Corporation | 1.2 |
Sandstorm Gold | 1.2 |
Lindsay Corporation | 1.2 |
Clearfield | 1.1 |
Nova | 1.1 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO |
Industrials | 28.3 |
Information Technology | 21.1 |
Financials | 17.5 |
Health Care | 10.6 |
Consumer Discretionary | 9.8 |
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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