RMT) as of March 31, 2024 Author: Investing.com



New York, April 26, 2024 /PRNewswire/——

  • Average weekly trading volume is approximately 538,245 shares
  • Fund advisor has over 50 years of experience in small and micro-cap investments

as of closing price March 31, 24

net asset value

10.75

MKT

9.45

Average annual total return to date March 31, 24

net asset value(%)

Market transfer rate (%)

one month

3.62

3.20

year to date

4.61

4.20

one year

18.85

16.99

three-year system

2.75

3.03

five years

12.02

11.74

10-year term

8.51

8.60

Not aged

Important performance and expense information

All performance information reflects past performance, based on total returns, net of the Fund's investment advisory fees and reflects the reinvestment of distributions. Past performance is no guarantee of future results and current performance may be higher or lower than the performance quoted. Returns as of the latest month-end are available at www.royceinvest.com. The market price of Fund shares fluctuates so shares, when sold, may be worth more or less than their original cost.

The Fund generally invests in micro-cap companies, which may involve greater risk than investing in large-cap companies. The Fund's broadly diversified portfolio does not ensure a profit or guarantee against a loss.

Portfolio Diagnostics

average market capitalization1

$769.4 million

weighted average price to book ratio2

2.0 times

Net assets

$539.4 million

1geometric mean: This weighted calculation uses the market capitalization of each portfolio holding and is designed not to distort the impact of very large or small holdings; rather, it aims to better determine the center of the portfolio, which Royce believes A more accurate measure of average market capitalization than a simple average or median.

2Harmonic (NASDAQ: )Avg: This weighting calculation evaluates a portfolio as if it were a single stock and measures it as a whole. It compares a portfolio's total market capitalization as a share of the returns on its underlying stocks.

this price to book ratioor P/B, ratio is calculated by dividing a company's stock price by its book value per share.

Portfolio composition

Top 10 jobs

% of net worth (depends on
Change)

transport company (NASDAQ: )

3.0

PA technology

2.4

Sprott

2.0

mesa lab (NASDAQ: )

2.0

International large drilling group

1.9

nLIGHT (NASDAQ: )

1.7

Ivey Industries

1.6

Comtech (Nasdaq:

1.6

Aspen Aerogel (NYSE: )

1.6

Cellebrite DI

1.5

top five industries

% of net worth (depends on
Change)

Information Technology

23.3

industry

21.7

finance

15.7

health care

11.8

Material

7.8

recent developments
Royce Microcap Trust is a closed-end diversified investment company whose common stock (RMT) shares are listed and traded on U.S. securities exchanges. New York Stock Exchange.The Fund's investment objective is long-term capital growth and it invests primarily in investments with a market capitalization of US$1 billion Or less.

Daily Net Asset Value (NAV) Royce Microcap Trust It is now available online on our website, through most ticker lookup services and through broker terminals under the symbol XOTCX. For more information, please call Royce Funds (800) 221-4268 or visit our website at www.royceinvest.com

investor Royce Microcap Trust The fund's investment objectives, risks, charges and expenses should be carefully considered before investing.

Important Disclosures
Closed-end funds are registered investment companies whose common shares may trade at a discount to their net asset value. Each Fund's shares of common stock are also subject to the market risks of investments in the underlying portfolio securities held by the Fund. Royce Fund Services Ltd.. (“RFS”) is a member of FINRA and has submitted this information to FINRA on behalf of each fund. RFS does not act as a distributor or underwriter of closed-end funds.

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