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Royce Micro-Cap Trust (RMT)

U.S. Equity Funds - General Equity Funds

Data as of July 16, 2024
Market Price $10.08 (+ $0.37)
NAV (July 16, 2024) $11.51 (+ $0.39)
Fund Listed NYSE
Premium / Discount -12.42% (+0.26%)
Fund Info
Inception Dec. 14, 1993
Website www.roycefunds.com/fun...
Phone (800) 221-4268
Location New York
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Term Date N/A
Objective: Long-term growth of capital; Micro-cap stocks
Related Indexes
Global Equity Index
60/40 Balanced (w/ BDCs) Index
Discount CEF/BDC Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 49,718,794
Total Assets (Reported: Dec. 31, 2023) $523M
Estimated Total Assets $574M
Net Assets $572M
Market Cap $501M
Portfolio Turnover 30.00%
Total Leverage 0.38%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.85%
Non Lev Exp Ratio 1.62%
Rel Lev Cost 60.14%
Discount Data
Average Discount (3 Yr) -11.65%
Discount Low(3 Yr) -14.17%
Discount High(3 Yr) -6.76%
Discount Rel Range (3 Yr) 23.58%
Comp Discount -7.69
Discount St Dev (1Yr) 0.80
Z-Stat (6mo) 0.03
Z-Stat (1Yr) -0.07
Z-Stat (3Yr) -0.66
Comp Z-Stat (6mo) -0.38
Comp Z-Stat (3Yr) -0.30
Distribution Data
Market Yield 6.08%
Income Yield 0.00%
Lev Adj NAV Yield 5.30%
Distribution Frequency Q
Current Distribution $0.180
Current Income $0.000
Ex-Date 6/13/24
Payable Date 6/24/24
Div Growth (3yr) -5.26%
Dividend Change 5.9% on 6/3/24
Expected Div 9/3/24
RoC (1yr) 0.00%
RoC (3yr) 0.34%
Tax Dividend Data 2023 2021 - 2023
Income 0% 1.9%
ST Gains 20.7% 12.1%
QDI 16.6% 12.9%
LT Gains 79.4% 85.7%
RoC 0% 0.3%
Volume & Liquidity
Average Daily $ (K) $902
Avg Volume 30 day 102,032
Avg Volume 90 day 89,503
Volume Trend 14.00%
Comp Volume Trend 7.76%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's US Equity Index
Most Correlated Peer (Mk Pr): RVT 94.0%
NAV - Price Correlation (30 d) 99.2%
NAV - Price Correlation (90 d) 98.5%
NAV - Price Correlation (1 Yr) 98.6%
Price St Dev (1Yr) 18.6%
NAV St Dev (1Yr) 18.3%
Earnings / Share (12/31/23) $0.008
Earn Coverage 4.39%
Earnings Trend Up
UNII / Share (12/31/23) $0.041
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's US Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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