NEW YORK, Dec. 22, 2014 /PRNewswire/ --
- Only micro-cap closed-end fund
- Average weekly trading volume of approximately 333,000
shares
- Fund's adviser has more than 35 years of small- and micro-cap
investment experience
Closing Prices November 30,
2014
NAV $ 13.23
MKT $ 12.09
Total Return
Performance
|
|
|
Periods ended
November 30, 2014
|
NAV
|
MKT
|
|
|
|
1 Month*
|
-1.56%
|
0.23%
|
Year to
Date*
|
-0.76
|
1.55
|
One-Year
|
1.95
|
9.31
|
Three-Year Average
Annual
|
19.05
|
22.34
|
Five-Year Average
Annual
|
16.39
|
18.80
|
10-Year Average
Annual
|
8.14
|
6.48
|
|
|
|
*Not
annualized
|
|
|
Portfolio
Diagnostics
|
|
|
|
Wtd Average Geometric
Market Cap:
|
$356million
|
Wtd. Average P/E
Ratio:
|
19.9*
|
Wtd. Average P/B
Ratio:
|
1.6x
|
Net
Assets:
|
$416million
|
Net
Leverage:
|
5.0%
|
|
*Excludes 21% of
portfolio holdings with zero or negative earnings as of
11/30/14.
|
|
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.
|
1.1%
|
2. Integrated
Electrical Svcs.
|
1.1
|
3. Altrion
Corp.
|
1.1
|
4. Diamond Hill
Investments
|
1.0
|
5. MVC
Capital
|
1.0
|
6. Flexsteel
Industries
|
1.0
|
7. Patriot
Transportation Holdings
|
1.0
|
8. Newport
Corp.
|
1.0
|
9. Rogers
Corp.
|
0.9
|
10. Universal
Electronics
|
0.9
|
|
|
Top Five
Sectors
|
% of Net
Assets
|
1.
Industrials
|
24%
|
2.
Information Technology
|
23
|
3.
Consumer Discretionary
|
18
|
4.
Financials
|
17
|
5.
HealthCare
|
10
|
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.
To view the original version on PR Newswire,
visit:http://www.prnewswire.com/news-releases/royce-micro-cap-trust-nyse-rmt-as-of-november-30-2014-300013272.html
SOURCE Royce Micro-Cap Trust, Inc.