This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Royce Micro-Cap Trust (NYSE: RMT) As Of  October 31, 2012

Royce Micro-Cap Trust (NYSE: RMT):

Closing Prices October 31, 2012
     

NAV

$ 10.52

MKT

$ 9.11

 
       

Total Return Performance

Periods ended October 31, 2012

NAV

MKT

 

1 Month*

-2.14%

-3.60%

Year to Date*

11.24

8.30

One-Year

10.74

12.42

Three-Year Average Annual

13.18

14.64

Five-Year Average Annual

-0.40

-1.05

10-Year Average Annual

10.37

9.86
 
*Not annualized
 

Portfolio Diagnostics

   
 
Wtd Average Geometric Market Cap:

$330 million

Wtd. Average P/E Ratio: 16.1x*
Wtd. Average P/B Ratio: 1.4x
Net Assets Applicable to Common Stock: $365 million
Net Leverage: 9.7%
 

*Excludes 21% of portfolio holdings with zero or negative earnings as of 10/31/12.

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.

   

Portfolio Composition

 

Top 10 Positions

% of Net Assets

1. Kennedy-Wilson Holdings 2.2%
2. Integrated Electrical Services 1.9
3. Epoch Holding Corp. 1.6
4. Quaker Chemical 1.4
5. Computer Task Group 1.3
6. Advisory Board (The) 1.3
7. Seneca Foods Cl. B 1.3
8. America’s Car-Mart 1.3
9. Sapient Corp. 1.2
10. Richardson Electronics 1.2
 

Top Five Sectors

 

 

 

% of Net Assets

1. Industrials 29%
2. Information Technology 24
3. Financials

20

4. Consumer Discretionary 12
5. Materials

10

 

Recent Developments

The Board of Directors Royce Micro-Cap Trust, Inc. has approved the redemption of all of the Fund’s outstanding 6.00% Cumulative Preferred Stock (RMTpra) on November 15, 2012. A senior secured credit facility provided by a financial institution will be used to redeem and replace a portion of the outstanding Preferred Shares.

1 of 2

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
To begin commenting right away, you can log in below using your Disqus, Facebook, Twitter, OpenID or Yahoo login credentials. Alternatively, you can post a comment as a "guest" just by entering an email address. Your use of the commenting tool is subject to multiple terms of service/use and privacy policies - see here for more details.
Submit an article to us!
SYM TRADE IT LAST %CHG

Markets

DOW 18,037.97 -42.17 -0.23%
S&P 500 2,108.92 -8.77 -0.41%
NASDAQ 5,060.2460 -31.8390 -0.63%

Partners Compare Online Brokers

Free Reports

Top Rated Stocks Top Rated Funds Top Rated ETFs