ROYCE MICRO-CAP TRUST, INC.
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-2.1%
1 yr return
16.8%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
9.8%
Net Assets
$486 M
Holdings in Top 10
20.7%
52 WEEK LOW AND HIGH
$8.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
RMT - Profile
Distributions
- YTD Total Return -2.1%
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 8.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameROYCE MICRO-CAP TRUST, INC.
-
Fund Family NameROYCEFUNDS
-
Inception DateDec 15, 1993
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
RMT - Performance
Return Ranking - Trailing
Period | RMT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.1% | N/A | N/A | N/A |
1 Yr | 16.8% | N/A | N/A | N/A |
3 Yr | -0.9%* | N/A | N/A | N/A |
5 Yr | 9.8%* | N/A | N/A | N/A |
10 Yr | 8.0%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | RMT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | N/A | N/A | N/A |
2022 | -24.8% | N/A | N/A | N/A |
2021 | 14.1% | N/A | N/A | N/A |
2020 | 18.5% | N/A | N/A | N/A |
2019 | 15.1% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | RMT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.1% | N/A | N/A | N/A |
1 Yr | 16.8% | N/A | N/A | N/A |
3 Yr | -0.9%* | N/A | N/A | N/A |
5 Yr | 9.8%* | N/A | N/A | N/A |
10 Yr | 8.0%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RMT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.9% | N/A | N/A | N/A |
2022 | -16.8% | N/A | N/A | N/A |
2021 | 22.6% | N/A | N/A | N/A |
2020 | 28.2% | N/A | N/A | N/A |
2019 | 25.0% | N/A | N/A | N/A |
NAV & Total Return History
RMT - Holdings
Concentration Analysis
RMT | Category Low | Category High | RMT % Rank | |
---|---|---|---|---|
Net Assets | 486 M | N/A | N/A | N/A |
Number of Holdings | 266 | N/A | N/A | N/A |
Net Assets in Top 10 | 101 M | N/A | N/A | N/A |
Weighting of Top 10 | 20.68% | N/A | N/A | N/A |
Top 10 Holdings
- FIXED INC CLEARING CORP.REPO 5.51%
- Transcat Inc 2.26%
- nLight Inc 2.00%
- PAR Technology Corp 1.94%
- Major Drilling Group International Inc 1.66%
- Mesa Laboratories Inc 1.61%
- EVI Industries Inc 1.59%
- PDF Solutions Inc 1.44%
- Sprott Inc 1.41%
- NewtekOne Inc 1.24%
Asset Allocation
Weighting | Return Low | Return High | RMT % Rank | |
---|---|---|---|---|
Stocks | 99.05% | N/A | N/A | N/A |
Other | 5.51% | N/A | N/A | N/A |
Preferred Stocks | 0.02% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | RMT % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RMT % Rank | |
---|---|---|---|---|
US | 85.24% | N/A | N/A | N/A |
Non US | 13.81% | N/A | N/A | N/A |
RMT - Expenses
Operational Fees
RMT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
RMT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
RMT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RMT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
RMT - Distributions
Dividend Yield Analysis
RMT | Category Low | Category High | RMT % Rank | |
---|---|---|---|---|
Dividend Yield | 8.42% | N/A | N/A | N/A |
Dividend Distribution Analysis
RMT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
Net Income Ratio Analysis
RMT | Category Low | Category High | RMT % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
RMT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.220 | OrdinaryDividend |
Sep 22, 2023 | $0.170 | OrdinaryDividend |
Jun 23, 2023 | $0.170 | OrdinaryDividend |
Mar 24, 2023 | $0.180 | OrdinaryDividend |
Jun 24, 2019 | $0.170 | OrdinaryDividend |
Mar 22, 2019 | $0.180 | OrdinaryDividend |
Dec 27, 2018 | $0.210 | OrdinaryDividend |
Sep 26, 2018 | $0.180 | OrdinaryDividend |
Jun 27, 2018 | $0.180 | OrdinaryDividend |
Mar 23, 2018 | $0.180 | OrdinaryDividend |
Dec 27, 2017 | $0.200 | OrdinaryDividend |
Sep 26, 2017 | $0.170 | OrdinaryDividend |
Jun 27, 2017 | $0.160 | OrdinaryDividend |
Mar 24, 2017 | $0.160 | OrdinaryDividend |
Dec 27, 2016 | $0.160 | OrdinaryDividend |
Sep 26, 2016 | $0.150 | OrdinaryDividend |
Jun 27, 2016 | $0.160 | OrdinaryDividend |
Mar 24, 2016 | $0.170 | OrdinaryDividend |
Dec 28, 2015 | $0.610 | OrdinaryDividend |
Sep 25, 2015 | $0.200 | OrdinaryDividend |
Jun 26, 2015 | $0.220 | OrdinaryDividend |
Mar 25, 2015 | $0.230 | OrdinaryDividend |
Dec 26, 2014 | $2.190 | OrdinaryDividend |
Sep 26, 2014 | $0.240 | OrdinaryDividend |
Jun 27, 2014 | $0.240 | OrdinaryDividend |
Mar 25, 2014 | $0.230 | OrdinaryDividend |
Dec 27, 2013 | $0.970 | OrdinaryDividend |
Sep 27, 2013 | $0.140 | OrdinaryDividend |
Jun 27, 2013 | $0.140 | OrdinaryDividend |
Mar 25, 2013 | $0.130 | OrdinaryDividend |
Dec 24, 2012 | $0.130 | OrdinaryDividend |
Sep 24, 2012 | $0.120 | OrdinaryDividend |
Jun 25, 2012 | $0.130 | OrdinaryDividend |
Mar 23, 2012 | $0.130 | OrdinaryDividend |
Dec 23, 2011 | $0.140 | OrdinaryDividend |
Sep 23, 2011 | $0.140 | OrdinaryDividend |
Jun 23, 2011 | $0.130 | OrdinaryDividend |
Mar 23, 2011 | $0.120 | OrdinaryDividend |
Dec 23, 2010 | $0.080 | OrdinaryDividend |
Mar 23, 2009 | $0.220 | OrdinaryDividend |
Dec 23, 2008 | $0.260 | OrdinaryDividend |
Sep 23, 2008 | $0.290 | OrdinaryDividend |
Jun 23, 2008 | $0.310 | OrdinaryDividend |
Mar 24, 2008 | $0.330 | OrdinaryDividend |
Dec 24, 2007 | $0.357 | OrdinaryDividend |
Sep 24, 2007 | $0.330 | OrdinaryDividend |
Jun 25, 2007 | $0.330 | OrdinaryDividend |
Mar 23, 2007 | $0.330 | OrdinaryDividend |
Dec 26, 2006 | $0.600 | OrdinaryDividend |
Sep 25, 2006 | $0.320 | OrdinaryDividend |
Jun 23, 2006 | $0.320 | OrdinaryDividend |
Mar 23, 2006 | $0.310 | OrdinaryDividend |
Dec 23, 2005 | $0.920 | OrdinaryDividend |
Jun 23, 2005 | $0.310 | OrdinaryDividend |
Mar 23, 2005 | $0.310 | OrdinaryDividend |
Dec 23, 2004 | $0.500 | OrdinaryDividend |
Sep 23, 2004 | $0.300 | OrdinaryDividend |
Jun 23, 2004 | $0.280 | OrdinaryDividend |
Mar 23, 2004 | $0.250 | OrdinaryDividend |
Dec 23, 2003 | $0.240 | OrdinaryDividend |
Sep 23, 2003 | $0.210 | OrdinaryDividend |
Jun 23, 2003 | $0.220 | OrdinaryDividend |
Mar 24, 2003 | $0.250 | OrdinaryDividend |
Sep 23, 2002 | $0.270 | OrdinaryDividend |
Jun 24, 2002 | $0.270 | OrdinaryDividend |
Dec 24, 2001 | $0.570 | OrdinaryDividend |
Dec 26, 2000 | $1.720 | OrdinaryDividend |
Dec 23, 1999 | $0.270 | OrdinaryDividend |
Dec 23, 1998 | $0.290 | OrdinaryDividend |
Dec 23, 1997 | $1.000 | OrdinaryDividend |
Dec 26, 1995 | $0.360 | OrdinaryDividend |
Dec 30, 1994 | $0.020 | OrdinaryDividend |