Royce Micro-Cap Trust (NYSE: RMT) as of May 31, 2024
Royce Micro-Cap Trust (NYSE: RMT) as of May 31, 2024
NEW YORK, June 24, 2024 /PRNewswire/ --
2024年6月24日，纽约/美通社/ -
- Average weekly trading volume of approximately 392,673 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
- 平均每周交易量约为392,673股
- 该基金的投资顾问拥有超过50年的小型和微型市场投资经验
|
CLOSING PRICES AS OF 05/31/24 | |
|
NAV |
11.13 |
|
MKT |
9.69 |
|
截至05/31/24的收盘价格 | |
|
资产净值 |
11.13 |
|
市场价格（MKT） |
9.69 |
|
AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/24 |
NAV (%) |
MKT (%) |
|
One-Month* |
9.01 |
9.12 |
|
Year to Date* |
8.31 |
6.85 |
|
One-Year |
28.01 |
28.77 |
|
Three-Year |
1.91 |
1.22 |
|
Five-Year |
13.87 |
13.42 |
|
10-Year |
9.32 |
8.85 |
|
*Not Annualized | ||
|
05/31/24的平均年总回报率 |
资产净值（NAV）（%） |
市场价格（MKT）（%） |
|
一个月* |
9.01 |
9.12 |
|
年初至今* |
8.31 |
6.85 |
|
一年 |
28.01 |
28.77 |
|
三年 |
1.91 |
1.22 |
|
五年 |
13.87 |
13.42 |
|
十年 |
9.32 |
8.85 |
|
*非年化 | ||
Important Performance and Expense Information
重要绩效和费用信息
All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted. Returns as of the recent month-end may be obtained at . The market price of the Fund's shares will fluctuate, so that shares may be worth more or less than their original cost when sold.
所有绩效信息均反映过去的表现，以全额回报的基础呈现，减去基金的投资咨询费，并反映分配再投资。过去的表现不保证未来的结果。当前的表现可能高于或低于所引用的表现。至最近月底的回报可以获得。基金股票的市场价格将波动，使得股票在出售时可能比其原始成本高或低。
The Fund normally invests in micro-cap companies, which may involve considerably more risk than investing in larger-cap companies. The Fund's broadly diversified portfolio does not ensure a profit or guarantee against loss.
该基金通常投资于小市值公司，这可能涉及比投资于大市值公司更多的风险。基金的广泛投资组合不能保证盈利或免受损失。
|
PORTFOLIO DIAGNOSTICS | |
|
Average Market Cap1 |
$834.9M |
|
Weighted Average P/B2 |
2.1x |
|
Net Assets |
$558.3M |
|
1Geometric Average: This weighted calculation uses each portfolio holding's market cap in a way designed to not skew the effect of very large or small holdings; instead, it aims to better identify the portfolio's center, which Royce believes offers a more accurate measure of average market cap than a simple mean or median. | |
|
2Harmonic Average: This weighted calculation evaluates a portfolio as if it were a single stock and measures it overall. It compares the total market value of the portfolio to the portfolio's share in the earnings of its underlying stocks. | |
|
The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per share. | |
|
投资组合诊断 | |
|
平均市值1 |
总规模为$834.9M |
|
加权平均P/B2 |
2.1倍 |
|
净资产 |
资产净值为$558.3M |
|
1几何平均数这种加权计算以每个投资组合持有的市值的方式进行，旨在不扭曲非常大或非常小的持有量的影响；相反，它旨在更好地确定投资组合的中心，罗伊斯认为这比简单的平均数或中位数提供了更准确的平均市值测量。 | |
|
2谐波平均数这种加权计算将投资组合视为一只股票，整体衡量其价值。它会将投资组合的总市值与其基础股票收益的份额进行比较。 | |
|
分析师团队刚刚选出他们认为投资者现在可以买入的10只最佳股票……而超微电脑不在其中。有可能这10只被选出的股票未来几年会产生巨大回报。市净率（P/B Ratio）是将公司股价除以每股账面价值所得的商数。 | |
Portfolio Composition
投资组合构成
|
TOP 10 POSITIONS |
% OF NET ASSETS (SUBJECT TO CHANGE) |
|
Transcat |
3.4 |
|
Aspen Aerogels |
2.4 |
|
Sprott |
2.3 |
|
PAR Technology |
2.3 |
|
Major Drilling Group International |
2.0 |
|
Mesa Laboratories |
1.9 |
|
Camtek |
1.9 |
|
nLIGHT |
1.6 |
|
IES Holdings |
1.5 |
|
Onto Innovation |
1.4 |
|
前10个职位 |
净资产比例（可能会变） |
|
Transcat |
3.4 |
|
aspen aerogels |
2.4 |
|
Sprott |
2.3 |
|
PAR Technology |
2.3 |
|
Major Drilling Group International |
2.0 |
|
Mesa Laboratories |
1.9 |
|
康特科技 |
1.9 |
|
nlight |
1.6 |
|
ies holdings |
1.5 |
|
onto innovation |
1.4 |
|
TOP FIVE SECTORS |
% OF NET ASSETS (SUBJECT TO CHANGE) |
|
Information Technology |
23.1 |
|
Industrials |
21.7 |
|
Financials |
15.3 |
|
Health Care |
10.7 |
|
Materials |
8.3 |
|
前五大行业 |
净资产比例（可能会变） |
|
信息技术 |
23.1 |
|
工业 |
21.7 |
|
金融 |
15.3 |
|
医疗保健 |
10.7 |
|
材料 |
8.3 |
Recent Developments
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.
最近的发展
Royce Micro-Cap Trust, Inc.是一家封闭式多元化投资公司，在纽约证券交易所上市交易，公司的普通股（RMT）也在此上市交易。该基金的投资目标是长期资本增长，主要通过投资市值$10亿或更小的公司的股票来实现市场价值。
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 .
Royce Micro-Cap Trust, Inc.的每日资产净值（NAV）现在可以通过我们的网站和大多数逐笔明细查询服务和代理终端，在股票代号XOTCX下在线上获取。如需更多信息，请致电Royce Funds（800）221-4268或访问我们的网站 。
An investor in Royce Micro-Cap Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing.
Royce Micro-Cap Trust的投资者在投资前应仔细考虑基金的投资目标、风险、费用和开支。
Important Disclosure Information
Closed-End Funds are registered investment companies whose shares of common stock may trade at a discount to their net asset value. Shares of each Fund's common stock are also subject to the market risks of investing in the underlying portfolio securities held by the Fund. Royce Fund Services, LLC. ("RFS") is a member of FINRA and has filed this material with FINRA on behalf of each Fund. RFS does not serve as a distributor or as an underwriter to the closed-end funds.
Important Disclosure Information
封闭式基金是注册投资公司，其普通股可能以折价于其净资产价值的价格交易。每个基金的普通股股票也将受到投资于基金持有的基础投资组合证券的市场风险的影响。Royce Fund Services，LLC。（“RFS”）是FINRA的会员，并代表每个基金向FINRA提交此材料。RFS既不担任基金的分销商也不担任承销商。
SOURCE Royce Micro-Cap Trust, Inc.
SOURCE Royce Micro-Cap Trust，Inc。