#United States #New York #Investment #Royce Micro-Cap Trust #RMT

Overview of Royce Micro-Cap Trust Performance

As of June 30, 2025, the Royce Micro-Cap Trust, trading under NYSE ticker RMT, provides a comprehensive look at its performance metrics that are reflective of its investment strategies aimed at smaller companies. This closed-end diversified investment company has demonstrated resilience and adaptability in fluctuating market conditions, focusing on capital growth through effective investment in micro-cap equities.

Key Performance Indicators

The trust reported a Net Asset Value (NAV) of $10.56, with market price set at $9.25. An in-depth analysis reveals a number of noteworthy performance indicators:

• - Average Annual Total Return: The trust achieved various returns across different time frames. Specific figures include:

- One-Month Return: NAV of 8.32% and Market of 7.89%.
- Year-to-Date Return: NAV of 0.33% and Market of -1.03%.
- One-Year Return: NAV at 8.64% and Market at 9.34%.
- Three-Year: NAV 13.24%, Market 12.87%.
- Five-Year: NAV 13.38%, Market 14.30%.

This range of returns, while not guaranteeing future results, highlights the fund’s overall growth potential and responsiveness to market challenges.

Portfolio Insights

Average Market Capitalization

The trust primarily targets companies with a market capitalization of $1 billion or less, a segment that generally carries higher risks but promises substantial growth opportunities. The average market capitalization of the portfolio stands at $740.7 million, indicating a focused investment strategy on smaller businesses that can burgeon in the long run.

Portfolio Composition

The fund’s holdings are well-diversified across sectors, with the top five sectors currently allocated as follows:

• - Industrials: 28.3%
• - Information Technology: 21.1%
• - Financials: 17.5%
• - Health Care: 10.6%
• - Consumer Discretionary: 9.8%

This sector distribution underlines the trust’s balanced approach towards risk and reward, considering both current market trends and potential future developments that could enhance its portfolio value.

Risk Considerations

Investors interested in Royce Micro-Cap Trust should be aware of the inherent risks associated with micro-cap investments, which could experience higher volatility compared to larger companies. The fund aims to spread risk through diversification, as illustrated by their varied sector allocations.

Daily net NAVs can be monitored on their official website, providing real-time updates for investors. The emphasis on long-term capital growth remains critical as the trust navigates the complex landscape of micro-cap investing.

Conclusion

The Royce Micro-Cap Trust’s recent performance data as of June 30, 2025, illustrates a solid investment approach through prudent portfolio management and diversification strategies. Investors considering micro-cap opportunities may find the trust a compelling option due to its established track record and focus on long-term growth potential. For further inquiry and updates on performance, interested parties can connect via the trust's hotline or official website.