Royce Micro-Cap Trust (NYSE: RMT) as of Sep 30, 2024
Royce Micro-Cap Trust (NYSE: RMT) as of Sep 30, 2024
NEW YORK, Oct. 28, 2024 /PRNewswire/ --
2024年10月28日紐約 /PRNewswire/ --
- Average weekly trading volume of approximately 447,619 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
- 平均每週交易成交量約爲447,619股
- 該基金的投資顧問擁有超過50年的小型和微型市場投資經驗
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CLOSING PRICES AS OF 09/30/24 |
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NAV |
10.84 |
|
MKT |
9.61 |
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截至09/30/24的收盤價 |
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資產淨值 |
10.84 |
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市場價格（MKT） |
9.61 |
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AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/24 |
NAV (%) |
MKT (%) |
|
One-Month* |
-0.68 |
0.01 |
|
Year to Date* |
9.60 |
10.10 |
|
One-Year |
23.38 |
25.89 |
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Three-Year |
3.10 |
3.39 |
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Five-Year |
13.13 |
12.85 |
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10-Year |
9.64 |
9.20 |
|
*Not Annualized |
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截至09/30/24年的年均總回報 |
資產淨值（NAV）（%） |
市場價格（MKT）（%） |
|
一個月* |
-0.68 |
0.01 |
|
年初至今* |
9.60 |
10.10 |
|
一年 |
23.38 |
25.89 |
|
三年 |
3.10 |
3.39 |
|
五年 |
13.13 |
12.85 |
|
十年 |
9.64 |
9.20 |
|
*非年化 |
Important Performance and Expense Information
重要績效和費用信息
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.
所有績效信息均反映過去的表現，以全額回報的基礎呈現，減去基金的投資諮詢費，並反映分配再投資。過去的表現不保證未來的結果。當前的表現可能高於或低於所引用的表現。至最近月底的回報可以獲得。基金股票的市場價格將波動，使得股票在出售時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.
該基金通常投資於小市值公司，這可能涉及比投資於大市值公司更多的風險。基金的廣泛投資組合不能保證盈利或免受損失。
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PORTFOLIO DIAGNOSTICS |
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Average Market Cap1 |
$845.7M |
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Weighted Average P/B2 |
2.1x |
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Net Assets |
554.4M |
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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. | ||||||||||||||||||||||||||||||||||||||||
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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. | ||||||||||||||||||||||||||||||||||||||||
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The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per share. | ||||||||||||||||||||||||||||||||||||||||
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投資組合診斷 |
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平均市值1 |
845.7百萬美元 |
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加權平均P/B2 |
2.1倍 |
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淨資產 |
554.4M |
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1幾何平均數：這種加權計算方法使用每個投資組合持有的市值，旨在不影響非常大或非常小的持倉的影響，而是旨在更好地確定投資組合的中心，羅伊斯認爲這比簡單的平均值或中位數提供了更準確的平均市值測量。 | ||||||||||||||||||||||||||||||||||||||||
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2調和平均數：這種加權計算方法將投資組合視爲單個股票，並對其整體進行衡量。它將投資組合的總市值與其基礎股票的收益份額進行比較。 | ||||||||||||||||||||||||||||||||||||||||
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市淨率（P/B）是通過將公司股票價格除以其每股賬面價值來計算的。 | ||||||||||||||||||||||||||||||||||||||||
Portfolio Composition
投資組合構成
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TOP 10 POSITIONS |
% OF NET ASSETS (SUBJECT |
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Transcat |
3.2 |
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PAR Technology |
2.7 |
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Mesa Laboratories |
2.4 |
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Sprott |
2.3 |
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Aspen Aerogels |
2.1 |
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IES Holdings |
1.9 |
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Cellebrite DI |
1.9 |
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Major Drilling Group International |
1.7 |
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Computer Modelling Group |
1.6 |
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Richardson Electronics |
1.5 |
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前10個職位 |
% 淨資產（可能變動） |
|
Transcat |
公司將按照計劃所規定的條件出售和發行普通股。這些普通股已獲得授權並將在全額支付所規定的代價的情況下發行，且按照計劃中的規定獎勵。作爲開曼群島法律規定，只有在其已被納入成員（股東）登記冊時，股份才被認爲已發行。 |
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PAR Technology |
2.7 |
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Mesa Laboratories |
2.4 |
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Sprott |
2.3 |
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aspen aerogels |
2.1 |
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ies holdings |
1.9 |
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Cellebrite DI |
1.9 |
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Major Drilling Group International |
1.7 |
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計算機模擬集團 |
1.6 |
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理查森電子 |
1.5 |
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TOP FIVE SECTORS |
% OF NET ASSETS (SUBJECT TO |
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Information Technology |
24.4 |
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Industrials |
22.6 |
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Financials |
14.8 |
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Health Care |
11.4 |
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Materials |
7.5 |
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前五大行業 |
淨資產比例（不含資產減值） |
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信息技術 |
24.4 |
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工業 |
22.6 |
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金融 |
14.8 |
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醫療保健 |
11.4 |
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材料 |
7.5 |
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.
最近的發展
Royce Micro-Cap Trust, Inc.是一家閉合式多元化投資公司，其普通股（RMT）在紐約證券交易所上市和交易。該基金的投資目標是長期資本增值，通過主要投資市值爲10億美元或以下的公司的股票來實現。
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.的每日淨資產價值（NAV）現在可以在我們的網站上和大多數逐筆明細服務以及經紀商終端上通過符號XOTCX進行查找。欲了解更多信息，請致電Royce Funds，電話（800）221-4268或訪問我們的網站。
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的投資者在投資前應仔細考慮基金的投資目標、風險、費用和開支。
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
封閉式基金是註冊投資公司，其普通股股票可能以低於其淨資產淨值的折價交易。每個基金普通股的股票也受到投資於基金持有的基礎投資組合證券所帶來的市場風險的影響。羅伊斯基金服務有限公司（"RFS"）是FINRA的成員，並代表每個基金向FINRA提交了這份材料。RFS不是封閉式基金的分銷商或承銷商。
SOURCE Royce Micro-Cap Trust, Inc.
SOURCE Royce Micro-Cap Trust，Inc。