Royce Micro Cap Trust
RMT
$10.55
$0.020.19%
| Weiss Ratings | RMT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RMT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Royce Investment Partners | |||
| Manager/Tenure (Years) | Chuck Royce (31), Brendan Hartman (7), James P. Stoeffel (7), 1 other | |||
| Website | http://https://www.royceinvest.com/ | |||
| Fund Information | RMT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Royce Micro Cap Trust | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 14, 1993 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.07% | |||
| Dividend | RMT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.86% | |||
| Asset Allocation | RMT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -3.35% | |||
| Stock | 103.34% | |||
| U.S. Stock | 86.62% | |||
| Non-U.S. Stock | 16.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | RMT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.63% | |||
| 30-Day Total Return | 3.44% | |||
| 60-Day Total Return | 8.92% | |||
| 90-Day Total Return | 13.08% | |||
| Year to Date Total Return | 14.84% | |||
| 1-Year Total Return | 15.89% | |||
| 2-Year Total Return | 49.52% | |||
| 3-Year Total Return | 60.56% | |||
| 5-Year Total Return | 72.92% | |||
| Price | RMT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $10.06 | |||
| 1-Month High Price | $10.65 | |||
| 52-Week Low Price | $7.35 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $10.65 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| NAV | RMT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.72 | |||
| 1-Month Low NAV | $11.32 | |||
| 1-Month High NAV | $12.08 | |||
| 52-Week Low NAV | $8.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.08 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| Beta / Standard Deviation | RMT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 20.02 | |||
| Balance Sheet | RMT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 619.02M | |||
| Operating Ratios | RMT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.35% | |||
| Turnover Ratio | 53.00% | |||
| Performance | RMT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.51% | |||
| Last Bear Market Total Return | -18.31% | |||