Royce Micro-Cap Trust Inc (RMT)
8.26
+0.09
(+1.10%)
USD |
NYSE |
May 26, 16:00
8.255
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.76% | -13.33% | 448.27M | 118749.6 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.19% | 26.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's investment goal is long-term capital growth, which it seeks by investing primarily in equity securities of companies that. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 50.00% |
| Russell Micro Cap TR USD | 50.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Charles Royce | 29.39 yrs |
| Brendan Hartman | 4.67 yrs |
| James Stoeffel | 4.67 yrs |
Performance Versus Category
As of May 26, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 26, 2023.
Basic Info
| Investment Strategy | |
| The Fund's investment goal is long-term capital growth, which it seeks by investing primarily in equity securities of companies that. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 50.00% |
| Russell Micro Cap TR USD | 50.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Charles Royce | 29.39 yrs |
| Brendan Hartman | 4.67 yrs |
| James Stoeffel | 4.67 yrs |