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

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


NAV $ 12.79
MKT $ 11.20

Total Return Performance

      

Periods ended August 31, 2013

NAV

MKT

 
1 Month*-2.07%-2.52%
Year to Date*19.9021.54
One-Year31.4831.56
Three-Year Average Annual19.6521.70
Five-Year Average Annual7.676.24
10-Year Average Annual9.088.09
 
*Not annualized

Portfolio Diagnostics

       
 
Wtd Average Geometric Market Cap:

$399 million

Wtd. Average P/E Ratio:19.3*
Wtd. Average P/B Ratio:1.7x
Net Assets:$377 million
Net Leverage:4.6%

*Excludes 21% of portfolio holdings with zero or negative earnings as of 8/31/13.

 
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.Quaker Chemical Corp.1.2%
2.Kennedy-Wilson Holdings1.2
3.Integrated Electrical Svcs.1.2
4.Exponent Inc.1.2
5.Drew Industries1.1
6.Mesa Laboratories1.1
7.Universal Electronics1.0
8.Flexsteel Industries1.0
9.Bofl Holdings1.0
10.Tennant Co.1.0
 

Top Five Sectors

% of Net Assets

 
1.Industrials28%
2.Information Technology22
3.Financials19
4.Consumer Discretionary13
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



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 August 31, 2013 originally appeared on Fool.com.

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