Royce Micro-Cap Trust (NYSE: RMT) as of August 31, 2014
September 11 2014 - 11:35AM
Business Wire
- Only micro-cap closed-end fund
- Average weekly trading volume of
approximately 281,000 shares
- Fund’s adviser has more than 35 years
of small- and micro-cap investment experience
Royce Micro-Cap Trust (NYSE:RMT):
Closing Prices
August 31, 2014
NAV
$ 13.83
MKT
$ 12.52
Total Return
Performance
Periods ended August 31, 2014
NAV
MKT
1 Month* 4 .30% 3 .30% Year to Date* 1 .67 3 .06 One-Year 22
.55 26 .69 Three-Year Average Annual 19 .66 21 .28 Five-Year
Average Annual 17 .93 19 .90 10-Year Average Annual 9 .80 8 .68
*Not annualized
Portfolio
Diagnostics
Wtd Average Geometric Market Cap: $358million Wtd.
Average P/E Ratio: 21.4* Wtd. Average P/B Ratio: 1.6x Net Assets:
$431million Net Leverage: 0%
*Excludes 21% of portfolio holdings with
zero or negative earnings as of 8/31/14.
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
1. Integrated Electrical Svcs. 1.6% 2. Flexsteel Industries 1.3 3.
MVC Capital 1.1 4. NN 1.1 5. Quaker Chemical Corp. 1.0 6. Diamond
Hill Investment 1.0 7. Atrion Corp. 1.0 8. Tennant Co. 1.0 9.
Patriot Transportation Holdings 0.9 10. Drew Industries 0.9
Top Five
Sectors
% of Net
Assets
1. Industrials 25% 2. Information Technology 22 3. Consumer
Discretionary 17 4. Financials 17 5. HealthCare 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 $750 million 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.roycefunds.com
Royce Micro-Cap TrustJohn D. Diederich,
212-355-7311
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