Royce Micro-Cap Trust (NYSE: RMT) as of January 31, 2013

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Royce Micro-Cap Trust (NYSE: RMT) as ofJanuary 31, 2013

  • 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

NEW YORK--(BUSINESS WIRE)-- Royce Micro-Cap Trust (NYS: RMT) :

Closing Prices January 31, 2013


NAV $ 11.49

MKT $ 10.18

Total Return Performance

Periods ended January 31, 2013

 

NAV

 

MKT

 
1 Month*5.03%7.72%
Year to Date*5.037.72
One-Year15.2917.40
Three-Year Average Annual14.9317.47
Five-Year Average Annual4.873.94
10-Year Average Annual11.1710.91
 

*Not annualized

Portfolio Diagnostics

 
Wtd Average Geometric Market Cap:

$367 million

Wtd. Average P/E Ratio:17.0*
Wtd. Average P/B Ratio:1.5x
Net Assets:$335 million
Net Leverage:8%

*Excludes 21% of portfolio holdings with zero or negative earnings as of1/31/13.

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. Kennedy-Wilson Holdings2.1%
2. Integrated Electrical Services1.6
3. Virtus Investment Partners1.6
4. Advisory Board (The)1.3
5. Quaker Chemical Corp.1.3
6. Tennant Company1.3
7. Sapient Corp.1.3
8. Seneca Foods Corp.1.2
9. Flexsteel Industries1.2
10. Drew Industries Inc.1.2
 

Top Five Sectors

% of Net Assets
1. Industrials29%
2. Information Technology25
3. Financials20
4. Consumer Discretionary12
5. Materials9

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 $500 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 Trust
John D. Diederich, 212-355-7311

KEYWORDS:   United States  North America  New York

INDUSTRY KEYWORDS:

The article Royce Micro-Cap Trust (NYS: RMT) as of January 31, 2013 originally appeared on Fool.com.

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