Royce Micro-Cap Trust Inc
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.9%
1 yr return
14.8%
3 Yr Avg Return
-7.6%
5 Yr Avg Return
3.0%
Net Assets
$482 M
Holdings in Top 10
17.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XOTCX - Profile
Distributions
- YTD Total Return 2.9%
- 3 Yr Annualized Total Return -7.6%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.30%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameRoyce Micro-Cap Trust Inc
-
Fund Family NameRoyce & Associates, LP
-
Inception DateSep 26, 2001
-
Shares Outstanding45199948
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCharles Royce
Fund Description
XOTCX - Performance
Return Ranking - Trailing
Period | XOTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -4.7% | 24.9% | 42.23% |
1 Yr | 14.8% | -8.5% | 61.9% | 79.34% |
3 Yr | -7.6%* | -10.7% | 38.9% | 98.88% |
5 Yr | 3.0%* | -13.2% | 30.6% | 96.62% |
10 Yr | 4.1%* | -2.5% | 17.0% | 96.86% |
* Annualized
Return Ranking - Calendar
Period | XOTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.2% | -19.9% | 29.0% | 85.11% |
2022 | -25.2% | -59.3% | 118.2% | 81.89% |
2021 | 10.8% | -31.6% | 39.3% | 47.56% |
2020 | 22.4% | -51.0% | 39.5% | 2.70% |
2019 | 12.9% | -5.6% | 37.8% | 90.54% |
Total Return Ranking - Trailing
Period | XOTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -4.7% | 24.9% | 42.23% |
1 Yr | 14.8% | -8.5% | 61.9% | 79.34% |
3 Yr | -7.6%* | -10.7% | 38.9% | 98.88% |
5 Yr | 3.0%* | -13.2% | 30.6% | 96.62% |
10 Yr | 4.1%* | -2.5% | 17.0% | 96.86% |
* Annualized
Total Return Ranking - Calendar
Period | XOTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.2% | -11.7% | 31.8% | 95.96% |
2022 | -25.2% | -45.2% | 123.7% | 98.34% |
2021 | 10.8% | 0.0% | 47.7% | 98.31% |
2020 | 22.4% | -50.5% | 46.9% | 5.98% |
2019 | 17.3% | 2.1% | 43.7% | 95.37% |
NAV & Total Return History
XOTCX - Holdings
Concentration Analysis
XOTCX | Category Low | Category High | XOTCX % Rank | |
---|---|---|---|---|
Net Assets | 482 M | 529 K | 145 B | 46.80% |
Number of Holdings | 283 | 2 | 2519 | 40.04% |
Net Assets in Top 10 | 96.1 M | 120 K | 9.83 B | 40.04% |
Weighting of Top 10 | 17.79% | -2849.0% | 100.1% | 48.62% |
Top 10 Holdings
- Mesa Laboratories Inc 2.58%
- Onto Innovation Inc 2.05%
- PAR Technology Corp 2.01%
- Transcat Inc 2.01%
- Major Drilling Group International Inc 1.93%
- Simulations Plus Inc 1.89%
- Sprott Inc 1.78%
- AutoCanada Inc 1.77%
- Magnite Inc 1.51%
- Chicken Soup for the Soul Entertainment Inc Class A 1.48%
Asset Allocation
Weighting | Return Low | Return High | XOTCX % Rank | |
---|---|---|---|---|
Stocks | 99.13% | -565235.00% | 108.16% | 30.53% |
Cash | 0.81% | 0.00% | 565934.00% | 73.67% |
Other | 0.04% | -598.74% | 39.24% | 32.36% |
Preferred Stocks | 0.02% | 0.00% | 7.53% | 7.31% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 51.28% |
Bonds | 0.00% | -1.96% | 74.53% | 53.75% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XOTCX % Rank | |
---|---|---|---|---|
Technology | 24.24% | 0.00% | 54.70% | 3.51% |
Industrials | 22.17% | 2.46% | 37.42% | 15.90% |
Financial Services | 12.00% | 0.00% | 35.52% | 90.20% |
Healthcare | 10.63% | 0.00% | 26.53% | 73.20% |
Consumer Cyclical | 7.71% | 0.99% | 47.79% | 87.99% |
Energy | 7.34% | 0.00% | 37.72% | 24.77% |
Basic Materials | 7.07% | 0.00% | 18.66% | 11.83% |
Consumer Defense | 3.43% | 0.00% | 18.87% | 72.27% |
Communication Services | 2.99% | 0.00% | 14.85% | 41.04% |
Real Estate | 1.58% | 0.00% | 29.43% | 92.42% |
Utilities | 0.84% | 0.00% | 18.58% | 84.66% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XOTCX % Rank | |
---|---|---|---|---|
US | 77.06% | -565235.00% | 108.16% | 96.34% |
Non US | 22.07% | 0.00% | 91.59% | 0.73% |
XOTCX - Expenses
Operational Fees
XOTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.01% | 38.45% | 38.42% |
Management Fee | 1.00% | 0.00% | 1.50% | 94.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.45% | 11.86% |
Sales Fees
XOTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XOTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
XOTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 1.00% | 314.00% | 8.39% |
XOTCX - Distributions
Dividend Yield Analysis
XOTCX | Category Low | Category High | XOTCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.47% | 90.31% |
Dividend Distribution Analysis
XOTCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | SemiAnnual |
Net Income Ratio Analysis
XOTCX | Category Low | Category High | XOTCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.30% | -2.40% | 2.49% | 39.37% |
Capital Gain Distribution Analysis
XOTCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 12, 2019 | $0.170 | OrdinaryDividend |
Mar 08, 2019 | $0.180 | OrdinaryDividend |
Dec 12, 2018 | $0.210 | OrdinaryDividend |
Sep 13, 2018 | $0.180 | OrdinaryDividend |
Jun 08, 2018 | $0.180 | OrdinaryDividend |
Mar 09, 2018 | $0.180 | OrdinaryDividend |
Dec 12, 2017 | $0.200 | OrdinaryDividend |
Sep 12, 2017 | $0.170 | OrdinaryDividend |
Jun 09, 2017 | $0.160 | OrdinaryDividend |
Mar 10, 2017 | $0.160 | OrdinaryDividend |
Dec 09, 2016 | $0.160 | OrdinaryDividend |
Sep 09, 2016 | $0.150 | OrdinaryDividend |
Jun 09, 2016 | $0.160 | OrdinaryDividend |
Mar 10, 2016 | $0.170 | OrdinaryDividend |
Dec 10, 2015 | $0.610 | OrdinaryDividend |
Sep 10, 2015 | $0.200 | OrdinaryDividend |
Jun 11, 2015 | $0.220 | OrdinaryDividend |
Mar 11, 2015 | $0.230 | OrdinaryDividend |
Dec 11, 2014 | $2.190 | OrdinaryDividend |
Sep 11, 2014 | $0.240 | OrdinaryDividend |
Jun 12, 2014 | $0.240 | OrdinaryDividend |
Mar 11, 2014 | $0.230 | OrdinaryDividend |
Dec 11, 2013 | $0.970 | OrdinaryDividend |
Sep 12, 2013 | $0.140 | OrdinaryDividend |
Jun 12, 2013 | $0.140 | OrdinaryDividend |
Mar 04, 2013 | $0.130 | OrdinaryDividend |
Dec 04, 2012 | $0.130 | OrdinaryDividend |
Sep 04, 2012 | $0.120 | OrdinaryDividend |
Jun 04, 2012 | $0.130 | OrdinaryDividend |
Mar 02, 2012 | $0.130 | OrdinaryDividend |
Dec 02, 2011 | $0.140 | OrdinaryDividend |
Sep 01, 2011 | $0.140 | OrdinaryDividend |
Jun 02, 2011 | $0.130 | OrdinaryDividend |
Mar 03, 2011 | $0.120 | OrdinaryDividend |
Dec 02, 2010 | $0.080 | OrdinaryDividend |
Mar 04, 2009 | $0.220 | OrdinaryDividend |
Dec 04, 2008 | $0.260 | OrdinaryDividend |
Sep 04, 2008 | $0.290 | OrdinaryDividend |
Jun 04, 2008 | $0.310 | OrdinaryDividend |
Mar 04, 2008 | $0.330 | OrdinaryDividend |
Dec 04, 2007 | $0.357 | OrdinaryDividend |
Sep 04, 2007 | $0.330 | OrdinaryDividend |
Jun 04, 2007 | $0.330 | OrdinaryDividend |
Mar 02, 2007 | $0.330 | OrdinaryDividend |
Dec 04, 2006 | $0.600 | OrdinaryDividend |
Sep 01, 2006 | $0.320 | OrdinaryDividend |
Jun 02, 2006 | $0.320 | OrdinaryDividend |
Mar 02, 2006 | $0.310 | OrdinaryDividend |
Dec 02, 2005 | $0.920 | OrdinaryDividend |
Sep 01, 2005 | $0.310 | OrdinaryDividend |
Jun 02, 2005 | $0.310 | OrdinaryDividend |
Mar 03, 2005 | $0.310 | OrdinaryDividend |
Dec 02, 2004 | $0.500 | OrdinaryDividend |
Sep 03, 2004 | $0.300 | OrdinaryDividend |
Jun 04, 2004 | $0.280 | OrdinaryDividend |
Mar 04, 2004 | $0.250 | OrdinaryDividend |
Dec 04, 2003 | $0.240 | OrdinaryDividend |
Sep 04, 2003 | $0.210 | OrdinaryDividend |
Jun 04, 2003 | $0.220 | OrdinaryDividend |
Mar 04, 2003 | $0.250 | OrdinaryDividend |
Dec 04, 2002 | $0.260 | CapitalGainLongTerm |
Sep 04, 2002 | $0.270 | OrdinaryDividend |
Jun 04, 2002 | $0.270 | OrdinaryDividend |
Dec 04, 2001 | $0.570 | OrdinaryDividend |
Dec 04, 2000 | $1.720 | OrdinaryDividend |
Dec 02, 1999 | $0.270 | OrdinaryDividend |
Dec 03, 1998 | $0.290 | OrdinaryDividend |
Dec 03, 1997 | $1.000 | OrdinaryDividend |
Dec 04, 1996 | $0.020 | CapitalGainShortTerm |
Dec 04, 1996 | $0.680 | CapitalGainLongTerm |
Dec 04, 1996 | $0.100 | StockDividendDifferentClass |
Dec 05, 1995 | $0.360 | OrdinaryDividend |
Dec 13, 1994 | $0.030 | OrdinaryDividend |
XOTCX - Fund Manager Analysis
Managers
Charles Royce
Start Date
Tenure
Tenure Rank
Dec 15, 1993
28.48
28.5%
Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. Founded Royce in 1972.
James Stoeffel
Start Date
Tenure
Tenure Rank
Sep 01, 2018
3.75
3.8%
James Stoeffel joined Royce in 2009 as a Portfolio Manager. Previously he was a Portfolio Manager for a long/short equity private investment vehicle which he co-founded with Messrs. Brown and Hartman (2008-2009), a Portfolio Manager and Investment Policy Committee member at CRM (2001-2008), Director of Research at Palisade Capital Management (1999-2001), Research Analyst and Vice President in Smith Barney's Emerging Growth Stock Research Group (1993-1999) and an Auditor for a number of companies in the financial services industry (1984-1992).
Brendan Hartman
Start Date
Tenure
Tenure Rank
Sep 01, 2018
3.75
3.8%
Brendan Hartman joined Royce in 2009 as a Portfolio Manager. Previously he was a Portfolio Manager for a long/short equity private investment vehicle which he co-founded with Messrs. Brown and Stoeffel (2008-2009), a Portfolio Manager at CRM (2003-2008), an Analyst at CRM (2001-2003), a Senior Research Analyst at Donaldson, Lufkin & Jenrette (1997-2001) and a Research Analyst at Salomon Brothers (1996-1997).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |