C
Royce Micro Cap Trust RMT
$10.20 $0.15061.50%
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RMT-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info RMT-NYSE Click to
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Provider Royce Investment Partners
Manager/Tenure (Years) Chuck Royce (31), Brendan Hartman (6), James P. Stoeffel (6), 1 other
Website http://https://www.royceinvest.com/
Fund Information RMT-NYSE Click to
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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
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Dividend Yield 0.08%
Dividend RMT-NYSE Click to
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Dividend Yield (Forward) 0.86%
Asset Allocation RMT-NYSE Click to
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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
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7-Day Total Return 1.97%
30-Day Total Return 10.88%
60-Day Total Return 5.76%
90-Day Total Return 16.84%
Year to Date Total Return 10.30%
1-Year Total Return 12.79%
2-Year Total Return 30.54%
3-Year Total Return 48.23%
5-Year Total Return 69.84%
Price RMT-NYSE Click to
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Closing Price --
1-Month Low Price $9.41
1-Month High Price $10.24
52-Week Low Price $7.35
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $10.40
52-Week High Price (Date) Dec 02, 2024
NAV RMT-NYSE Click to
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Nav --
1-Month Low NAV $10.63
1-Month High NAV $11.63
52-Week Low NAV $8.27
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.88
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation RMT-NYSE Click to
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Beta 0.90
Standard Deviation 20.73
Balance Sheet RMT-NYSE Click to
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Total Assets 555.46M
Operating Ratios RMT-NYSE Click to
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Expense Ratio 1.35%
Turnover Ratio 53.00%
Performance RMT-NYSE Click to
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Last Bull Market Total Return 19.51%
Last Bear Market Total Return -18.31%