Press Release: Royce Micro-Cap Trust (NYSE: RMT) as of Jul 31, 2021
Press Release: Royce Micro-Cap Trust (NYSE: RMT) as of Jul 31, 2021
Press Release: Royce Micro-Cap Trust (NYSE: RMT) as of Jul 31, 2021
新聞稿：Royce Micro-Cap Trust(紐約證券交易所代碼：RMT)截至2021年7月31日
Royce Micro-Cap Trust (NYSE: RMT) as of Jul 31, 2021
羅伊斯微市值信託公司(紐約證券交易所代碼：RMT)，截至2021年7月31日
PR Newswire
美通社
NEW YORK, Aug. 30, 2021
紐約，2021年8月30日
NEW YORK, Aug. 30, 2021 /PRNewswire/ --
紐約，2021年8月30日/美通社/--
-- Average weekly trading volume of approximately 447,977 shares -- Fund's adviser has more than 40 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 07/31/21
NAV 13.54
MKT 11.95
AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/21 NAV (%) MKT (%)
One-Month* -2.38 -3.63
Year to Date* 18.24 21.58
One-Year 58.79 67.43
Three-Year 16.07 13.36
Five-Year 17.09 17.91
10-Year 13.08 13.64
--每週平均成交量約447,977股--基金顧問有40多年的小盤和微盤投資經驗截至07/31/21的收盤價NAV 13.54MKT 11.95截至07/31/21年度平均總回報資產淨值(%)MKT(%)一個月期*-2.38-3.63年初至今*18.24 21.58一年期58.79 67.43三年制16.07 13.36五年期17.09 17.9110年13.08 13.64
*Not Annualized
*未按年率計算
Important Performance and Expense Information
重要性能和費用信息
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 www.royceinvest.com. 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.
所有業績信息反映過去的業績，以總回報為基礎列報，扣除基金的投資諮詢費，並反映分配的再投資。過去的業績不能保證未來的業績，目前的業績可能高於或低於報價的業績。截至最近一個月底的回報可以在www.royceinvest.com上獲得。基金股票的市場價格將會波動，因此股票在出售時可能會比原來的成本更高或更低。
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盤股公司，這可能比投資大盤股公司的風險大得多。基金廣泛多元化的投資組合並不能保證盈利或避免虧損。
PORTFOLIO DIAGNOSTICS
Average Market Cap(1) $780.7M
Weighted Average P/B(2) 2.7x
Net Assets $600.3M
投資組合診斷學平均市值(1)7.807億美元加權平均市盈率(2)2.7x淨資產6.03億美元
(1) Geometric 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.
(1)幾何平均：這種加權計算使用每個投資組合持有的市值，其設計方式不是為了扭曲非常大或很小的持有量的影響；相反，它的目的是更好地確定投資組合的中心，羅伊斯認為，與簡單的平均值或中位數相比，該中心提供了更準確的平均市值衡量標準。
(2) Harmonic 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.
(2)調和平均：這種加權計算將投資組合視為單一股票進行評估，並對其進行整體衡量。它將投資組合的總市值與投資組合在標的股票收益中的份額進行比較。
The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per share.
市淨率(P/B)的計算方法是將一家公司的股價除以其每股賬面價值。
Portfolio Composition
投資組合構成
TOP 10 POSITIONS % OF NET ASSETS (SUBJECT TO CHANGE)
AutoCanada 3.0
PAR Technology 2.7
Mesa Laboratories 2.6
nLIGHT 1.8
Transcat 1.7
Onto Innovation 1.5
Major Drilling Group International 1.4
Chicken Soup For The Soul Entertainment Cl. A 1.2
CIRCOR International 1.1
Lindsay Corporation 1.1
TOP FIVE SECTORS % OF NET ASSETS (SUBJECT TO CHANGE)
Information Technology 22.9
Industrials 18.9
Health Care 15.3
Financials 11.9
Consumer Discretionary 10.1
淨資產的前10位(可能會有變化)AutoCanada 3.0PAR技術2.7梅薩實驗室2.6NLight 1.8Transcat 1.7走進創新1.5國際主要鑽探集團1.4靈魂雞湯娛樂公司。A 1.2CIRCOR國際1.1林賽公司1.1前五大行業佔淨資產的百分比(可能會有變化)信息技術22.9工業類股18.9醫療保健15.3金融股11.9消費者可自由支配10.1
Recent Developments
最新發展動態
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.
羅伊斯微型資本信託公司是一家封閉式多元化投資公司，其普通股(RMT)在紐約證券交易所上市交易。基金的投資目標是長期資本增長，它主要通過投資於投資時市值不超過10億美元的公司的股權證券來實現這一目標。
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 www.royceinvest.com
Royce Micro-Cap Trust，Inc.的每日資產淨值(NAV)現在可以在我們的網站上、通過大多數股票代碼查找服務在線獲得，也可以在代號為XOTCX的經紀終端上獲得。欲瞭解更多信息，請致電羅伊斯基金，電話：(800)221-4268，或訪問我們的網站www.royceinvest.com。
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、費用和支出。
Important Disclosure Information
重要披露信息
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.
封閉式基金是註冊的投資公司，其普通股的交易價格可能低於其資產淨值。每個基金的普通股的股票也受到投資於基金持有的標的有價證券的市場風險的影響。羅伊斯基金服務有限責任公司(Royce Fund Services，LLC)(“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。
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SOURCE Royce Micro-Cap Trust
來源：羅伊斯微型市值信託基金
/CONTACT: Peter Hoglund, (212) 355-7311
聯繫方式：彼得·霍格倫德(Peter Hoglund)，(212)355-7311
(END) Dow Jones Newswires
(完)道瓊通訊社
August 30, 2021 13:57 ET (17:57 GMT)
2021年8月30日美國東部時間13：57(格林尼治標準時間17：57)