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

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

 

NAV

 

$ 13.62

      

MKT

$ 11.71

 

Total Return Performance

Periods ended September 30, 2013

 

NAV

 

MKT

 

1 Month*

7.77

%

5.81

%

Year to Date*

29.21

28.61

One-Year

33.37

30.44

Three-Year Average Annual

18.09

18.50

Five-Year Average Annual

11.80

11.73

10-Year Average Annual

10.00

9.06

 

*Not annualized

 

Portfolio Diagnostics

 

Wtd Average Geometric Market Cap:

 

$424

 million

Wtd. Average P/E Ratio:

20.5*

Wtd. Average P/B Ratio:

1.8x

Net Assets:

$404

 million

Net Leverage:

4.0

%

 

*Excludes 21% of portfolio holdings with zero or negative earnings as of9/30/13.

 

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.

 

Exponent Inc.

1.2

%

2.

Drew Industries

1.2

3.

Universal Electronics

1.2

4.

Quaker Chemical Corp.

1.1

5.

Tennant Co.

1.1

6.

Kennedy-Wilson Holdings

1.1

7.

Flexsteel Industries

1.1

8.

Mesa Laboratories

1.0

9.

Integrated Electrical Services

1.0

10.

Sun Hydraulics Corp.

1.0

 

Top Five Sectors

% of Net Assets

1.

Industrials

28

%

2.

Information Technology

22

3.

Financials

18

4.

Consumer Discretionary

13

5.

HealthCare

8

 


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 September 30, 2013 originally appeared on Fool.com.

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