Royce Micro Cap Trust
RMT
$10.30
-$0.085-0.82%
| Weiss Ratings | RMT-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RMT-NYSE | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.07% | |||
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| Dividend Yield (Forward) | 0.86% | |||
| Asset Allocation | RMT-NYSE | Click to Compare |
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| 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 |
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| 7-Day Total Return | -2.15% | |||
| 30-Day Total Return | 0.92% | |||
| 60-Day Total Return | 6.33% | |||
| 90-Day Total Return | 11.18% | |||
| Year to Date Total Return | 10.60% | |||
| 1-Year Total Return | 14.08% | |||
| 2-Year Total Return | 39.75% | |||
| 3-Year Total Return | 62.47% | |||
| 5-Year Total Return | 82.80% | |||
| Price | RMT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.10 | |||
| 1-Month High Price | $10.50 | |||
| 52-Week Low Price | $7.35 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $10.50 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| NAV | RMT-NYSE | Click to Compare |
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| Nav | $11.75 | |||
| 1-Month Low NAV | $11.49 | |||
| 1-Month High NAV | $11.94 | |||
| 52-Week Low NAV | $8.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.94 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | RMT-NYSE | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 20.98 | |||
| Balance Sheet | RMT-NYSE | Click to Compare |
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| Total Assets | 606.92M | |||
| Operating Ratios | RMT-NYSE | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 53.00% | |||
| Performance | RMT-NYSE | Click to Compare |
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| Last Bull Market Total Return | 19.51% | |||
| Last Bear Market Total Return | -18.31% | |||