Royce Micro-Cap Trust (NYSE: RMT) as of Jul 31, 2023
Royce Micro-Cap Trust (NYSE: RMT) as of Jul 31, 2023
NEW YORK, Aug. 28, 2023 /PRNewswire/ --
紐約，2023年8月28日美通社/--
- Average weekly trading volume of approximately 394,678 shares
- Fund's adviser has more than 40 years of small- and micro-cap investment experience
- 每週平均成交量約為394,678股
- 基金顧問擁有40多年的小盤和微型股投資經驗
|
CLOSING PRICES AS OF 07/31/23 | |
|
NAV |
10.47 |
|
MKT |
9.23 |
|
截至2003年7月31日的收盤價 | |
|
NAV |
10.47 |
|
MKT |
9.23 |
|
AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/23 |
NAV (%) |
MKT (%) |
|
One-Month* |
4.80 |
5.49 |
|
Year to Date* |
11.60 |
10.73 |
|
One-Year |
11.33 |
9.92 |
|
Three-Year |
14.07 |
16.06 |
|
Five-Year |
7.89 |
6.34 |
|
10-Year |
9.49 |
9.51 |
|
*Not Annualized | ||
|
截至07/31/23的平均年總回報 |
淨資產淨值(%) |
MKT(%) |
|
一個月* |
4.80 |
5.49 |
|
年初至今* |
11.60 |
10.73 |
|
一年制 |
11.33 |
9.92 |
|
三年制 |
14.07 |
16.06 |
|
五年制 |
7.89 |
6.34 |
|
10年期 |
9.49 |
9.51 |
|
*未按年率計算 | ||
Important Performance and Expense Information
重要的性能和費用資訊
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.
所有執行情況資料反映過去的執行情況，在扣除基金投資諮詢費後按總回報列報，並反映分配的再投資情況。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報表可在以下網址獲得。基金股票的市場價格將會波動，因此股票在出售時的價值可能高於或低於其原始成本。
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。基金的投資組合廣泛多樣化，不能保證盈利或避免虧損。
|
PORTFOLIO DIAGNOSTICS | |
|
Average Market Cap1 |
$739.1M |
|
Weighted Average P/E2 |
15.6x |
|
Weighted Average P/B2 |
2.1x |
|
Net Assets |
$509.4M |
|
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-Earnings, or P/E, ratio is calculated by dividing a company's share price by its trailing 12-month earnings-per-share (EPS). The Fund's P/E ratio calculation excludes companies with zero or negative earnings (24% of portfolio holdings as of 07/31/23). The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per share. | |
|
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 |
7.391億美元 |
|
加權平均本益比2. |
15.6x |
|
加權平均本益比2. |
2.1x |
|
淨資產 |
5.094億美元 |
|
1幾何平均：這種加權計算使用每個投資組合持有的市值，旨在不扭曲持有的非常大或很小的股票的影響；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.調和平均：這種加權計算將投資組合視為一隻股票進行評估，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。 | |
|
這個本益比本益比的計算方法是將一家公司的股價除以其過去12個月的每股收益(EPS)。基金的本益比計算不包括盈利為零或為負的公司(截至2003年7月31日佔投資組合持有量的24%)。市淨率(P/B)的計算方法是將公司股價除以每股賬面價值。 | |
|
這個市淨率本益比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 |
|
Transcat |
2.1 |
|
PAR Technology |
1.9 |
|
nLIGHT |
1.8 |
|
EVI Industries |
1.8 |
|
Major Drilling Group International |
1.7 |
|
Mesa Laboratories |
1.5 |
|
PDF Solutions |
1.4 |
|
Sprott |
1.4 |
|
NewtekOne |
1.3 |
|
B. Riley Financial |
1.3 |
|
排名前十的職位 |
淨資產的百分比(以 |
|
Transcat |
2.1 |
|
PAR技術 |
1.9 |
|
NLight |
1.8 |
|
艾維實業 |
1.8 |
|
國際主要鑽探集團 |
1.7 |
|
梅薩實驗室 |
1.5 |
|
PDF解決方案 |
1.4 |
|
斯普羅特 |
1.4 |
|
NewtekOne |
1.3 |
|
B.萊利金融 |
1.3 |
|
TOP FIVE SECTORS |
% OF NET ASSETS (SUBJECT TO |
|
Information Technology |
24.1 |
|
Industrials |
18.5 |
|
Financials |
14.7 |
|
Health Care |
12.3 |
|
Consumer Discretionary |
8.5 |
|
排名前五的行業 |
淨資產的百分比(以 |
|
資訊科技 |
24.1 |
|
工業類股 |
18.5 |
|
金融類股 |
14.7 |
|
醫療保健 |
12.3 |
|
消費者可自由支配 |
8.5 |
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.
Royce Micro-Cap Trust，Inc.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，主要通過投資於在投資時市值為10億美元或者更少。
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.的每日資產淨值(NAV)現已在我們的網站和在線上通過大多數股票代碼查找服務和在代號為XOTCX的經紀終端上獲得。如需更多資訊，請致電(800)221-4268聯繫羅伊斯基金，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、費用和支出。
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.
重要披露資訊
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份額也受到投資於基金持有的基礎證券組合的市場風險的影響。羅伊斯基金服務有限責任公司。(“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
來源：Royce Micro-Cap Trust
譯文內容由第三人軟體翻譯。