NEW YORK, Aug. 22, 2017 /PRNewswire/ --
- Average weekly trading volume of approximately 425,000 shares
- Fund's adviser has more than 40 years of small- and micro-cap investment experience
Closing July 31, 2017
Total Return Performance
PERIODS ENDED July 31, 2017
Three-Year Average Annual
Five-Year Average Annual
Ten-Year Average Annual
Weighted Average Geometric Market Cap
Weighted Average P/E Ratio
Weighted Average P/B Ratio
*Excludes 21% of portfolio holdings with zero or negative earnings as of 7/31/17.
Net leverage is the percentage, in excess of 100%, of the total value of equity type investments, divided by net assets.
TOP 10 POSITIONS
% OF NET ASSETS
1. Major Drilling Group International
2. Mesa Laboratories
3. Heritage Crystal Clean
5. Atrion Corp.
8. IES Holdings
9. Zealand Pharma
10. MVC Capital
TOP 5 SECTORS
% OF NET ASSETS
1. Information Technology
3. Health Care
4. Consumer Discretionary
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 $1 billion 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
An investor in Royce Micro-Cap Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing.
SOURCE Royce Micro-Cap Trust
© 2017 PR Newswire. All Rights Reserved.