Royce Micro-Cap Trust (NYSE: RMT) as of June 30, 2013

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Royce Micro-Cap Trust (NYSE: RMT) as of June 30, 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 (NYSE: RMT)

Closing Prices June 30, 2013

          

NAV

$ 12.10

MKT

$ 10.81

 

Total Return Performance

Periods ended June 30, 2013

 

NAV

 

MKT

    

1 Month*

-1.14

%

-1.69

%

Year to Date*

13.43

17.31

One-Year

25.00

27.70

Three-Year Average Annual

17.06

19.59

Five-Year Average Annual

7.39

6.68

10-Year Average Annual

9.89

9.56

 

*Not annualized

 

Portfolio Diagnostics

   

Wtd Average Geometric Market Cap:

$372

 million

Wtd. Average P/E Ratio:

18.5*

Wtd. Average P/B Ratio:

1.6x

Net Assets:

$357

 million

Net Leverage:

10%

 

*Excludes 21% of portfolio holdings with zero or negative earnings as of6/30/13.

 

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.

 

Quaker Chemical

1.3

%

2.

Tennant Co.

1.3

3.

Integrated Electrical Svcs.

1.3

4.

Flexsteel Industries

1.2

5.

Exponent, Inc.

1.2

6.

Computer Task Group

1.2

7.

Drew Industries

1.1

8.

Kennedy-Wilson Holdings

1.1

9.

Universal Electronics

1.1

10.

Sapient Corp.

1.0

 

Top Five Sectors

% of Net Assets

1.

Industrials

30

%

2.

Information Technology

24

3.

Financials

19

4.

Consumer Discretionary

13

5.

HealthCare

9

 


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 June 30, 2013 originally appeared on Fool.com.

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