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

Before you go, we thought you'd like these...
Before you go close icon

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

 
NAV 

$ 13.06

MKT

$ 11.49

Total Return Performance

Periods ended July 31, 2013

   

NAV

 

MKT

 
1 Month*7.93%6.29%
Year to Date*25.5127.84
One-Year41.9342.18
Three-Year Average Annual18.3520.59
Five-Year Average Annual8.967.77
10-Year Average Annual10.139.27
 
*Not annualized

Portfolio Diagnostics

 
 
Wtd Average Geometric Market Cap:$399million
Wtd. Average P/E Ratio:19.7*
Wtd. Average P/B Ratio:1.7x
Net Assets:$385 million
Net Leverage:6%

*Excludes 21% of portfolio holdings with zero or negative earnings as of 6/30/13.

 
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. Integrated Electrical Svcs.1.5%
2.Quaker Chemical Corp.1.3
3.Tenant Co.1.2
4.Exponent Inc.1.2
5.Flexsteel Industries1.1
6.Universal Electronics1.1
7.Drew Industries1.1
8.Kennedy-Wilson Holdings1.1
9.Bofl Holdings1.0
10.Patriot Transportation Holdings1.0
 

Top Five Sectors

% of Net Assets

1.Industrials30%
2.Information Technology23
3.Financials19
4.Consumer Discretionary12
5.HealthCare8

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

anImage


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 July 31, 2013 originally appeared on Fool.com.

Try any of our Foolish newsletter services free for 30 days. We Fools may not all hold the same opinions, but we all believe that considering a diverse range of insights makes us better investors. The Motley Fool has a disclosure policy.

Copyright © 1995 - 2013 The Motley Fool, LLC. All rights reserved. The Motley Fool has a disclosure policy.

Read Full Story

Want more news like this?

Sign up for Finance Report by AOL and get everything from business news to personal finance tips delivered directly to your inbox daily!

Subscribe to our other newsletters

Emails may offer personalized content or ads. Learn more. You may unsubscribe any time.

From Our Partners