Royce Micro-Cap Trust (NYSE: RMT) as of October 31, 2016
Montag, 28.11.2016 16:25 von PR Newswire
PR Newswire
NEW YORK, Nov. 28, 2016
NEW YORK, Nov. 28, 2016 /PRNewswire/ --
- Average weekly trading volume of approximately 494,763 shares
- Fund's adviser has more than 40 years of small- and micro-cap investment experience
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Closing Prices October 31, 2016 |
|
|
NAV |
$ 8.70 |
|
MKT |
$ 7.37 |
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Total Return Performance |
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PERIODS ENDED October 31, 2016 |
NAV (%) |
MKT (%) |
|
One Month* |
-5.43 |
-5.63 |
|
Year-To-Date* |
8.10 |
8.35 |
|
One-Year |
6.44 |
6.74 |
|
Three-Year Average Annual |
2.25 |
0.94 |
|
Five-Year Average Annual |
10.78 |
10.62 |
|
Ten-Year Average Annual |
5.27 |
3.32 |
|
*Not annualized |
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Portfolio Diagnostics |
|
|
Weighted Average Geometric Market Cap |
$333 million |
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Weighted Average P/E Ratio |
18.1* |
|
Weighted Average P/B Ratio |
1.6x |
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Net Assets |
$326 million |
|
Net Leverage |
1.6% |
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*Excludes 21% of portfolio holdings with zero or negative earnings as of 10/31/16. | |
|
Net leverage is the percentage, in excess of 100%, of the total value of equity type investments, divided by net assets. | |
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Portfolio Composition |
|
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TOP 10 POSITIONS |
% OF NET ASSETS |
|
1. IES Holdings |
1.3 |
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2. Seneca Foods |
1.1 |
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3. Major Drilling International |
1.1 |
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4. Standard Motor Parts |
1.1 |
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5. Surmodics |
1.0 |
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6. Heritage-Crystal Clean |
1.0 |
|
7. MVC Capital |
1.0 |
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8. Atrion Corp. |
0.9 |
|
9. Kadant |
0.9 |
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10. Mesa Laboratories |
0.9 |
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TOP 5 SECTORS |
% OF NET ASSETS |
|
1. Information Technology |
21 |
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2. Industrials |
18 |
|
3. Consumer Discretionary |
16 |
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4. Health Care |
14 |
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5. Financials |
13 |
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 $1 billion 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
An investor in Royce Micro-Cap Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing.
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SOURCE Royce Micro-Cap Trust