Royce Micro-Cap Trust (NYSE: RMT) reports portfolio and performance data as of Feb 28, 2026. Key metrics: NAV $13.82, Market price $12.21, Net assets $738.8M, average market cap $1,023.2M, weighted P/B 2.2x, and net leverage 0.5%.
Performance highlights include One‑Year NAV +43.30% and Year‑to‑Date NAV +17.22%. Top sectors: Industrials (26.7%), Information Technology (21.9%), Financials (14.8%). Average weekly trading volume ~742,172 shares.
Royce Micro-Cap Trust (NYSE: RMT) reported its performance metrics as of May 31, 2025. The fund showed a one-month return of 7.57% (NAV) and 6.97% (market price), though year-to-date returns were negative at -7.37% and -8.27% respectively. The fund's net assets stand at $518.4M with a net leverage of 0.7%.
The portfolio is diversified across sectors, with Industrials (27.0%), Information Technology (19.7%), and Financials (17.4%) being the top three sectors. The fund's investment strategy focuses on companies with market capitalizations under $1 billion, with an average market cap of $694.2M.