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 societ脿 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 pi霉 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 attivit脿 nette con una leva finanziaria netta del 3,4%. Il portafoglio 猫 principalmente concentrato nei settori Industriali (28,3%), Tecnologia dell'informazione (21,1%) e Finanziari (17,5%). La capitalizzazione media di mercato del fondo 猫 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 m茅tricas 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 d贸lares, report贸 un valor neto de activos (NAV) de 10,56 d贸lares y un precio de mercado de 9,25 d贸lares. Entre sus rendimientos destacados se encuentran retornos a un a帽o del 8,64% (NAV) y 9,34% (mercado), con retornos a cinco a帽os del 13,38% (NAV) y 14,30% (mercado).
El fondo mantiene 555,3 millones de d贸lares en activos netos con un apalancamiento neto del 3,4%. Su cartera est谩 principalmente concentrada en Industriales (28,3%), Tecnolog铆a de la Informaci贸n (21,1%) y Financieros (17,5%). La capitalizaci贸n de mercado promedio del fondo es de 740,7 millones de d贸lares con un ratio precio/valor contable ponderado promedio de 1,8x.
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Royce Micro-Cap Trust (NYSE : RMT) a publi茅 ses indicateurs de performance au 30 juin 2025. Le fonds, qui cible les entreprises dont la capitalisation boursi猫re est inf茅rieure 脿 1 milliard de dollars, a rapport茅 une valeur nette d'inventaire (VNI) de 10,56 $ et un prix de march茅 de 9,25 $. Parmi les performances notables, on compte des rendements 脿 un an de 8,64 % (VNI) et 9,34 % (march茅), avec des rendements sur cinq ans de 13,38 % (VNI) et 14,30 % (march茅).
Le fonds d茅tient 555,3 millions de dollars d'actifs nets avec un effet de levier net de 3,4 %. Son portefeuille est principalement concentr茅 dans les secteurs Industriels (28,3 %), Technologies de l'information (21,1 %) et Financiers (17,5 %). La capitalisation boursi猫re moyenne du fonds s'茅l猫ve 脿 740,7 millions de dollars avec un ratio cours/valeur comptable moyen pond茅r茅 de 1,8x.
Royce Micro-Cap Trust (NYSE: RMT) hat seine Leistungskennzahlen zum 30. Juni 2025 ver枚ffentlicht. 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 F眉nfjahresrenditen von 13,38 % (NAV) und 14,30 % (Markt).
Der Fonds h盲lt Nettoverm枚gen in H枚he von 555,3 Mio. USD bei einer Nettoverschuldung von 3,4 %. Das Portfolio ist haupts盲chlich konzentriert in Industrie (28,3 %), Informationstechnologie (21,1 %) und Finanzsektor (17,5 %). Die durchschnittliche Marktkapitalisierung des Fonds betr盲gt 740,7 Mio. USD mit einem gewichteten durchschnittlichen Kurs-Buchwert-Verh盲ltnis 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/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 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 . 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 | 3.4听% |
1Geometric Average: This weighted calculation uses each portfolio holding's market cap in a way designed to not skew the effect of very large聽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 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 |
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聽Common Stock (RMT) are listed and traded on the New York Stock Exchange. The Fund's聽investment goal is long-term capital growth, which it seeks by investing primarily in equity securities聽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聽online through most ticker symbol lookup services and on broker terminals under the symbol聽XOTCX. For more information, please call The Royce Funds at (800) 221-4268 or visit our website at .
An investor in Royce Micro-Cap Trust should consider the Fund's investment goals, risks, fees, and聽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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