Royce Micro Cap Closed Fund (NYSE: RMT) — Perfil da empresa, notícias e dados financeiros
Royce Micro Cap Trust focuses on micro-cap companies to drive long-term capital growth, leveraging extensive research for value creation.
Royce Micro Cap Closed Fund
Royce Micro Cap Trust (NYSE:RMT) is a specialized investment fund focusing on micro-cap companies across a broad range of industries. The fund aims to generate long-term growth of capital by investing primarily in companies with market capitalizations of $500 million or less at the time of investment. Managed by Royce Investment Partners, a firm with a long history in small-cap investing, the fund leverages extensive research and a disciplined investment process. Royce Micro Cap Trust seeks to identify undervalued companies with strong growth potential, aiming to offer investors access to a diversified portfolio of micro-cap stocks that are often overlooked by the broader market. The objective is to capitalize on the unique opportunities these smaller companies present for significant growth and value creation over time.
Resumo
Operações
Produtos e/ou serviços de Royce Micro Cap Closed Fund
- Professional Management: RMT is actively managed by a team of investment professionals at Royce Investment Partners who research and select micro-cap companies with the potential for growth.
- Focus on Micro-Cap Companies: RMT invests in a basket of micro-cap stocks, which are typically those of companies with a market capitalization below $250 million. These companies can offer potentially higher growth prospects but tend to be less liquid and more volatile than larger companies.
- Diversification: By holding a basket of micro-cap companies across various sectors, RMT offers diversification within this asset class, reducing concentration risk on any single company.
- Potential for Capital Appreciation: The value of RMT's shares can potentially grow over time as the underlying micro-cap companies' stock prices increase. However, due to the focus on micro-cap stocks, the trust's share price may experience higher volatility compared to funds focused on larger companies.
- Potential for Dividend Income: RMT may distribute dividends to its shareholders, generated from the dividends paid by the underlying micro-cap companies in its portfolio. (Tax implications apply).
- Closed-End Structure: Unlike an ETF, RMT has a fixed number of shares outstanding that trade on the stock exchange. The price of RMT's shares can trade at a premium or discount to the net asset value (NAV) of the underlying holdings, depending on investor sentiment.
equipe executiva do Royce Micro Cap Closed Fund
- Charles Morgan RoycePortfolio Manager and Chairman
- Christopher E. FlynnPortfolio Manager
- James J. HarveyPrincipal and Portfolio Manager
- Christopher Dewitt ClarkPortfolio Manager
Histórico de dividendos
Dividendos por ação pagos pela Royce Micro Cap Closed Fund, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2026(até o momento) | — | — | — | $0.4000 |
| FY2025 | — | — | — | $0.7900 |
| FY2024 | — | — | — | $0.7400 |
| FY2023 | — | — | — | $0.7400 |
| FY2022 | — | — | — | $0.9500 |
Principais indicadores financeiros
Resultados divulgados pela Royce Micro Cap Closed Fund, em USD.
- Cap. de mercado
- 700,7 mi
- Receita (TTM)
- 5,1 mi
- P/L
- 1.8
- LPA (diluído, TTM)
- 7.1
- Dividend yield
- 6.4%
- Margem de lucro
- 7352.8%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 44,1 mi | 88,5 mi | 87,8 mi | |
| 6,4 mi | -69,4 mil | 65,9 mi | |
| 8,3 mi | 74 mi | 72,9 mi | |
| -101,8 mi | -102,1 mi | -102,8 mi |