Royce Micro-Cap Trust (NYSE: RMT) as of Oct 31, 2024
Royce Micro-Cap Trust (NYSE: RMT) as of Oct 31, 2024
NEW YORK, Nov. 20, 2024 /PRNewswire/ --
2024年11月20日紐約/美通社--
- Average weekly trading volume of approximately 355,643 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
- 平均每週交易量約爲355,643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
|
CLOSING PRICES AS OF 10/31/24 |
|
|
NAV |
10.60 |
|
MKT |
9.32 |
|
截至10/31/24的收盤價 |
|
|
淨資產價值 |
10.60 |
|
市場價格（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 |
|
截至2024年10月31日的平均年度總回報 |
資產淨值（NAV）（%） |
市場價格（MKT）（%） |
|
一個月* |
-2.21 |
-3.02 |
|
年初至今* |
7.17 |
6.77 |
|
一年 |
28.75 |
29.44 |
|
三年 |
0.88 |
1.20 |
|
五年 |
12.35 |
12.08 |
|
10年 |
8.82 |
8.60 |
|
*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。
|
PORTFOLIO DIAGNOSTICS |
|
|
Average Market Cap1 |
$777.4M |
|
Weighted Average P/B2 |
2.0x |
|
Net Assets |
$542.0M |
|
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 | |
|
2Harmonic Average: This weighted calculation evaluates a portfolio as if it were a single stock and measures it overall. It compares the total market | |
|
The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per share. | |
|
投資組合診斷 |
|
|
平均市值1 |
777.4百萬美元 |
|
加權平均P/B2 |
2.0x |
|
淨資產 |
$542.0百萬美元 |
|
幾何平均：這種加權計算以每個投資組合持有的市值作爲設計方式，旨在不會扭曲非常大或 | |
|
調和平均：這種加權計算評估一個投資組合，就好像它是一隻單獨的股票，並對其整體進行衡量。它比較了投資組合的總市值 | |
|
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
|
TOP 10 POSITIONS |
% OF NET ASSETS (SUBJECT |
|
Sprott |
2.1 |
|
PAR Technology |
1.9 |
|
Transcat |
1.8 |
|
Richardson Electronics |
1.7 |
|
nLIGHT |
1.5 |
|
Mesa Laboratories |
1.5 |
|
Major Drilling Group International |
1.3 |
|
BioLife Solutions |
1.3 |
|
Computer Modelling Group |
1.2 |
|
Cellebrite DI |
1.1 |
|
前10個職位 |
資產淨值佔比（主題 |
|
Sprott |
2.1 |
|
PAR Technology |
1.9 |
|
Transcat |
1.8 |
|
理查森電子 |
1.7 |
|
nlight |
1.5 |
|
Mesa Laboratories |
1.5 |
|
Major Drilling Group International |
1.3 |
|
biolife solutions |
1.3 |
|
計算機模擬集團 |
1.2 |
|
Cellebrite DI |
1.1 |
|
TOP FIVE SECTORS |
% OF NET ASSETS (SUBJECT TO |
|
Information Technology |
23.8 |
|
Industrials |
22.8 |
|
Financials |
15.7 |
|
Health Care |
11.4 |
|
Materials |
6.0 |
|
前五大行業 |
淨資產比例（不含資產減值） |
|
信息技術 |
23.8 |
|
工業 |
22.8 |
|
金融 |
15.7 |
|
醫療保健 |
11.4 |
|
材料 |
6.0 |
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.
近期發展
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。
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