Press Release: Royce Micro-Cap Trust (NYSE: RMT) as of Jul 31, 2021
Press Release: Royce Micro-Cap Trust (NYSE: RMT) as of Jul 31, 2021
Press Release: Royce Micro-Cap Trust (NYSE: RMT) as of Jul 31, 2021
新闻稿：Royce Micro-Cap Trust(纽约证券交易所代码：RMT)截至2021年7月31日
Royce Micro-Cap Trust (NYSE: RMT) as of Jul 31, 2021
罗伊斯微市值信托公司(纽约证券交易所代码：RMT)，截至2021年7月31日
PR Newswire
美通社
NEW YORK, Aug. 30, 2021
纽约，2021年8月30日
NEW YORK, Aug. 30, 2021 /PRNewswire/ --
纽约，2021年8月30日/美通社/--
-- Average weekly trading volume of approximately 447,977 shares -- Fund's adviser has more than 40 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 07/31/21
NAV 13.54
MKT 11.95
AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/21 NAV (%) MKT (%)
One-Month* -2.38 -3.63
Year to Date* 18.24 21.58
One-Year 58.79 67.43
Three-Year 16.07 13.36
Five-Year 17.09 17.91
10-Year 13.08 13.64
--每周平均成交量约447,977股--基金顾问有40多年的小盘和微盘投资经验截至07/31/21的收盘价NAV 13.54MKT 11.95截至07/31/21年度平均总回报资产净值(%)MKT(%)一个月期*-2.38-3.63年初至今*18.24 21.58一年期58.79 67.43三年制16.07 13.36五年期17.09 17.9110年13.08 13.64
*Not Annualized
*未按年率计算
Important Performance and Expense Information
重要性能和费用信息
All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted. Returns as of the recent month-end may be obtained at www.royceinvest.com. The market price of the Fund's shares will fluctuate, so that shares may be worth more or less than their original cost when sold.
所有业绩信息反映过去的业绩，以总回报为基础列报，扣除基金的投资咨询费，并反映分配的再投资。过去的业绩不能保证未来的业绩，目前的业绩可能高于或低于报价的业绩。截至最近一个月底的回报可以在www.royceinvest.com上获得。基金股票的市场价格将会波动，因此股票在出售时可能会比原来的成本更高或更低。
The Fund normally invests in micro-cap companies, which may involve considerably more risk than investing in larger-cap companies. The Fund's broadly diversified portfolio does not ensure a profit or guarantee against loss.
该基金通常投资于小盘股公司，这可能比投资大盘股公司的风险大得多。基金广泛多元化的投资组合并不能保证盈利或避免亏损。
PORTFOLIO DIAGNOSTICS
Average Market Cap(1) $780.7M
Weighted Average P/B(2) 2.7x
Net Assets $600.3M
投资组合诊断学平均市值(1)7.807亿美元加权平均市盈率(2)2.7x净资产6.03亿美元
(1) Geometric Average: This weighted calculation uses each portfolio holding's market cap in a way designed to not skew the effect of very large or small holdings; instead, it aims to better identify the portfolio's center, which Royce believes offers a more accurate measure of average market cap than a simple mean or median.
(1)几何平均：这种加权计算使用每个投资组合持有的市值，其设计方式不是为了扭曲非常大或很小的持有量的影响；相反，它的目的是更好地确定投资组合的中心，罗伊斯认为，与简单的平均值或中位数相比，该中心提供了更准确的平均市值衡量标准。
(2) Harmonic Average: This weighted calculation evaluates a portfolio as if it were a single stock and measures it overall. It compares the total market value of the portfolio to the portfolio's share in the earnings of its underlying stocks.
(2)调和平均：这种加权计算将投资组合视为单一股票进行评估，并对其进行整体衡量。它将投资组合的总市值与投资组合在标的股票收益中的份额进行比较。
The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per share.
市净率(P/B)的计算方法是将一家公司的股价除以其每股账面价值。
Portfolio Composition
投资组合构成
TOP 10 POSITIONS % OF NET ASSETS (SUBJECT TO CHANGE)
AutoCanada 3.0
PAR Technology 2.7
Mesa Laboratories 2.6
nLIGHT 1.8
Transcat 1.7
Onto Innovation 1.5
Major Drilling Group International 1.4
Chicken Soup For The Soul Entertainment Cl. A 1.2
CIRCOR International 1.1
Lindsay Corporation 1.1
TOP FIVE SECTORS % OF NET ASSETS (SUBJECT TO CHANGE)
Information Technology 22.9
Industrials 18.9
Health Care 15.3
Financials 11.9
Consumer Discretionary 10.1
净资产的前10位(可能会有变化)AutoCanada 3.0PAR技术2.7梅萨实验室2.6NLight 1.8Transcat 1.7走进创新1.5国际主要钻探集团1.4灵魂鸡汤娱乐公司。A 1.2CIRCOR国际1.1林赛公司1.1前五大行业占净资产的百分比(可能会有变化)信息技术22.9工业类股18.9医疗保健15.3金融股11.9消费者可自由支配10.1
Recent Developments
最新发展动态
Royce Micro-Cap Trust, Inc. is a closed-end diversified investment company whose shares of Common Stock (RMT) are listed and traded on the New York Stock Exchange. The Fund's investment goal is long-term capital growth, which it seeks by investing primarily in equity securities of companies that, at the time of investment, have market capitalization of $1 billion or less.
罗伊斯微型资本信托公司是一家封闭式多元化投资公司，其普通股(RMT)在纽约证券交易所上市交易。基金的投资目标是长期资本增长，它主要通过投资于投资时市值不超过10亿美元的公司的股权证券来实现这一目标。
Daily net asset values (NAVs) for Royce Micro-Cap Trust, Inc. are now available on our website and online through most ticker symbol lookup services and on broker terminals under the symbol XOTCX. For more information, please call The Royce Funds at (800) 221-4268 or visit our website at www.royceinvest.com
Royce Micro-Cap Trust，Inc.的每日资产净值(NAV)现在可以在我们的网站上、通过大多数股票代码查找服务在线获得，也可以在代号为XOTCX的经纪终端上获得。欲了解更多信息，请致电罗伊斯基金，电话：(800)221-4268，或访问我们的网站www.royceinvest.com。
An investor in Royce Micro-Cap Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing.
Royce Micro-Cap Trust的投资者在投资前应仔细考虑基金的投资目标、风险、费用和支出。
Important Disclosure Information
重要披露信息
Closed-End Funds are registered investment companies whose shares of common stock may trade at a discount to their net asset value. Shares of each Fund's common stock are also subject to the market risks of investing in the underlying portfolio securities held by the Fund. Royce Fund Services, LLC. ("RFS") is a member of FINRA and has filed this material with FINRA on behalf of each Fund. RFS does not serve as a distributor or as an underwriter to the closed-end funds.
封闭式基金是注册的投资公司，其普通股的交易价格可能低于其资产净值。每个基金的普通股的股票也受到投资于基金持有的标的有价证券的市场风险的影响。罗伊斯基金服务有限责任公司(Royce Fund Services，LLC)(“RFS”)是FINRA的成员，并代表每个基金向FINRA提交了这份材料。RFS不是封闭式基金的分销商或承销商。
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SOURCE Royce Micro-Cap Trust
来源：罗伊斯微型市值信托基金
/CONTACT: Peter Hoglund, (212) 355-7311
联系方式：彼得·霍格伦德(Peter Hoglund)，(212)355-7311
(END) Dow Jones Newswires
(完)道琼通讯社
August 30, 2021 13:57 ET (17:57 GMT)
2021年8月30日美国东部时间13：57(格林尼治标准时间17：57)