Royce Micro-Cap Trust (NYSE: RMT):
|Closing Prices – December 31, 2011|
|NAV $ 9.86|
|MKT $ 8.77|
|Total Return Performance|
|Periods ended December 31, 2011||NAV||MKT|
|Year to Date*||-7.69||-4.99|
|Three-Year Average Annual||20.22||20.67|
|Five-Year Average Annual||-0.94||-5.44|
|10-Year Average Annual||7.09||7.12|
|Wtd Average Geometric Market Cap:||$304million|
|Wtd. Average P/E Ratio:||15.6x*|
|Wtd. Average P/B Ratio:||1.3x|
|Net Assets Applicable to Common Stock:||$339 million|
|*Excludes 21% of portfolio holdings with zero or negative earnings as of 12/31/11.|
Net leverage is the percentage, in excess of 100%, of the total value of equity type investments, divided by net assets applicable to common stock.
|Top 10 Positions||% of Net Assets|
|3.||Epoch Holding Corp.||1.6|
|9.||Seneca Foods Cl. B||1.1|
|Top Five Sectors||% of Net Assets|
Royce Micro-Cap Trust, Inc. (NYSE-RMT) paid a distribution of $0.14 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, on December 23, 2011 to stockholders of record at the close of business on December 6, 2011 (ex-dividend on December 2, 2011). The price of shares issued for reinvestment determined on December 13, 2011, was $8.38.
Select the service that is right for you!COMPARE ALL SERVICES
Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV