#United States #New York #Royce Micro-Cap Trust #NYSE RMT #micro-cap investments

Overview of Royce Micro-Cap Trust's Recent Performance

As of June 24, 2026, Royce Micro-Cap Trust (RMT) is attracting attention with an average weekly trading volume of approximately 531,385 shares, illustrating the robust interest in its investment strategy. The Fund, under expert advisement with over five decades of experience in small- and micro-cap equities, aims for long-term capital growth by focusing on companies with a market capitalization of $1 billion or less.

Performance Highlights

The latest performance metrics reveal a strong alignment with their growth objectives. The trust reported a Net Asset Value (NAV) of $15.73 and a market price of $14.04 as of May 31, 2026. Performance over various time frames showcases strong returns:

• - One-Month Return: 6.21% (NAV) and 6.20% (Market Price)
• - Year-to-Date Return: 35.72% (NAV) and 36.93% (Market Price)
• - One-Year Return: 70.80% (NAV) and 73.35% (Market Price)
• - Three-Year Return: 28.50% (NAV) and 29.82% (Market Price)
• - Five-Year Return: 11.90% (NAV) and 11.99% (Market Price)
• - Ten-Year Return: 15.25% (NAV) and 15.81% (Market Price)

These returns have been achieved despite the inherent risks associated with micro-cap investments, which typically involve a higher volatility compared to larger-cap counterparts.

Portfolio Diagnostics

Royce Micro-Cap Trust's investment strategy is backed by substantial data reflecting the market conditions and stock performance. Currently, the average market capitalization of the Trust’s portfolio is approximately $1.07 billion, with a weighted average Price-to-Book (P/B) ratio of 2.3x. There is a net asset base of approximately $847.4 million, and a net leverage of 1.5%, showing a careful balance aiming for growth without excessive risk.

Top Holdings

The portfolio is diversified across various sectors, with the top ten investments being:
1. 5N Plus - 1.8%
2. Cohu - 1.5%
3. Ichor Holdings - 1.5%
4. NWPX Infrastructure - 1.4%
5. Ultra Clean Holdings - 1.4%
6. ADTRAN Holdings - 1.4%
7. EZCORP Cl. A - 1.3%
8. Vishay Precision Group - 1.3%
9. Bel Fuse Cl. B - 1.3%
10. Graham Corporation - 1.3%

Sector Allocation

In terms of sector allocation, the trust is predominantly focused on:

• - Industrials: 28.4%
• - Information Technology: 25.0%
• - Financials: 12.8%
• - Health Care: 11.9%
• - Consumer Discretionary: 10.8%

This diversified investment approach helps mitigate risk while maximizing growth potential.

Investor Insights

For investors considering placements in Royce Micro-Cap Trust, it is essential to weigh the investment goals, risks, and fees carefully. The Fund aims to provide key insights into micro-cap stocks, a sector that may offer significant growth opportunities amidst the potential market fluctuations.

For further details on daily NAVs and investment queries, interested investors can visit Royce’s official website at royceinvest.com or contact The Royce Funds directly at (800) 221-4268.

As a closed-end diversified investment company, Royce Micro-Cap Trust offers investors a unique strategy focused on long-term capital appreciation while navigating the dynamic landscape of small and micro-cap investments. Past performance is a reflection of previous trends, and as always, investors should consider all aspects diligently before making investment decisions.