RMT
Royce Micro-Cap TrustRMT
RMT
About: Royce Micro-Cap Trust Inc is a diversified closed-end investment company. The company is engaged in investing in micro-cap securities. It invests in the consumer discretionary sector including auto components, automobiles, diversified consumer services, hotels, restaurants and leisure, household durables, internet and catalog retail, leisure products, media, multiline retail, textiles, apparels, and luxury goods, Consumer staples sector including beverages, food, and staples retailing, food products, and personal products, Energy sector including energy equipment and services, and oil, gas, and consumable fuels. The company also invests in other sectors including healthcare, financials, industrials, IT, telecommunications, and materials.
0
Funds holding %
of 6,831 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
42% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 26
10% more funds holding
Funds holding: 88 [Q2] → 97 (+9) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]
4% less capital invested
Capital invested by funds: $153M [Q2] → $146M (-$6.13M) [Q3]
3.94% less ownership
Funds ownership: 34.13% [Q2] → 30.19% (-3.94%) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for RMT.
Financial journalist opinion
Neutral
PRNewsWire
5 days ago
Royce Micro-Cap Trust (NYSE: RMT) as of Dec 31, 2024
NEW YORK , Jan. 27, 2025 /PRNewswire/ -- Average weekly trading volume of approximately 603,476 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 12/31/24 NAV 10.98 MKT 9.75 AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/24 NAV (%) MKT (%) One-Month* -4.89 -3.43 One-Year 13.47 14.17 Three-Year 3.23 3.37 Five-Year 11.86 11.89 10-Year 9.16 9.14 *Not Annualized Important Performance and Expense Information 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.
Neutral
PRNewsWire
1 month ago
Royce Micro-Cap Trust (NYSE: RMT) as of Nov 30, 2024
NEW YORK , Dec. 23, 2024 /PRNewswire/ -- Average weekly trading volume of approximately 529,390 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 11/30/24 NAV 11.80 MKT 10.32 AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/24 NAV (%) MKT (%) One-Month* 11.32 10.73 Year to Date* 19.30 18.23 One-Year 32.77 31.23 Three-Year 6.30 6.46 Five-Year 14.13 13.80 10-Year 10.17 9.69 *Not Annualized Important Performance and Expense Information 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.
Neutral
PRNewsWire
2 months ago
Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Fourth Quarter Common Stock Distribution of $0.21 Per Share
NEW YORK , Dec. 2, 2024 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) (the "Fund") has declared a fourth quarter distribution of $0.21 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 23, 2024 to stockholders of record at the close of business on December 12, 2024 (ex-dividend on December 12, 2024).
Neutral
PRNewsWire
2 months ago
Royce Micro-Cap Trust (NYSE: RMT) as of Oct 31, 2024
NEW YORK , Nov. 20, 2024 /PRNewswire/ -- Average weekly trading volume of approximately 355,643 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 10/31/24 NAV 10.60 MKT 9.32 AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/24 NAV (%) MKT (%) One-Month* -2.21 -3.02 Year to Date* 7.17 6.77 One-Year 28.75 29.44 Three-Year 0.88 1.20 Five-Year 12.35 12.08 10-Year 8.82 8.60 *Not Annualized Important Performance and Expense Information 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.
Positive
Seeking Alpha
2 months ago
RMT: A Micro-Cap Equity Fund For Income Investors, With A Nearly 8% Yield And 12% Discount
RMT is a closed-end fund that primarily invests in the Micro-Cap space and invests in companies that have the potential to provide high growth. Besides growth potential, currently, the fund yields nearly 8% (including year-end specials), making it a good investment for income investors. With interest rates set to decline, even if at a slower pace than previously thought, this fund is likely to do well in 2025.
Neutral
PRNewsWire
3 months ago
Royce Micro-Cap Trust (NYSE: RMT) as of Sep 30, 2024
NEW YORK , Oct. 28, 2024 /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 CLOSING PRICES AS OF 09/30/24 NAV 10.84 MKT 9.61 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 Three-Year 3.10 3.39 Five-Year 13.13 12.85 10-Year 9.64 9.20 *Not Annualized Important Performance and Expense Information 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.
Neutral
PRNewsWire
4 months ago
Royce Micro-Cap Trust (NYSE: RMT) as of Aug 31, 2024
NEW YORK , Sept. 27, 2024 /PRNewswire/ -- Average weekly trading volume of approximately 469,790 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 08/31/24 NAV 11.12 MKT 9.79 AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/24 NAV (%) MKT (%) One-Month* -0.63 -1.41 Year to Date* 10.35 10.08 One-Year 17.58 18.39 Three-Year 2.31 2.43 Five-Year 13.90 13.86 10-Year 9.05 8.75 *Not Annualized Important Performance and Expense Information 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.
Neutral
PRNewsWire
4 months ago
Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Third Quarter Common Stock Distribution of $0.18 Per Share
NEW YORK , Sept. 3, 2024 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.18 per share on its Common Stock.
Neutral
PRNewsWire
5 months ago
Royce Micro-Cap Trust (NYSE: RMT) as of Jul 31, 2024
NEW YORK , Aug. 28, 2024 /PRNewswire/ -- Average weekly trading volume of approximately 504,885 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 07/31/24 NAV 11.19 MKT 9.93 AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/24 NAV (%) MKT (%) One-Month* 5.97 8.05 Year to Date* 11.04 11.66 One-Year 16.06 16.83 Three-Year 2.75 2.94 Five-Year 12.92 13.05 10-Year 9.58 9.26 *Not Annualized Important Performance and Expense Information 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.
Positive
Seeking Alpha
6 months ago
RMT: Stay Invested But Mind The Exit
Royce Micro Cap Trust follows a value investing approach and has outperformed over the long run. Despite market focus on the AI investment theme, the RMT closed-end fund has quietly delivered 30% returns since October. Looking forward, valuations in small-caps remain reasonable. However, there is rising market risk, as the mega-cap/small-cap dispersion trade is unwound.
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