Royce Micro-Cap Trust, Inc. (RMT)

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Royce Micro-Cap Trust, Inc. (RMT) is up 41.4% since the beginning of the year. At $14 per share, RMT is trading just below its 52-week high of $14. Investors who bought $1,000 worth of RMT shares 5 years ago would now be looking at an investment worth $1,775.

Royce Micro-Cap Trust, Inc. (RMT) has returned 41.35% so far this year and 75.53% over the past 12 months. Looking at the last ten years, RMT has achieved an annualized return of 16.12%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Dec 15, 1993, RMT's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +21.9%, while the worst month was Mar 2020 at -27.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RMT closed higher 49% of trading days. The best single day was Oct 13, 2008 with a return of +19.5%, while the worst single day was Mar 18, 2020 at -16.6%.

Royce Micro-Cap Trust, Inc. has an annualized alpha of 4.32%, beta of 0.87, and R2 of 0.40 versus S&P 500 Index. Calculated based on daily prices since December 15, 1993.

• This stock captured 120.18% of S&P 500 Index gains and 112.60% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.40 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

RMT ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Royce Micro-Cap Trust, Inc. provided a 5.74% dividend yield over the last twelve months, with an annual payout of $0.82 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Royce Micro-Cap Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Royce Micro-Cap Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Royce Micro-Cap Trust, Inc. was 73.94%, occurring on Mar 9, 2009. Recovery took 1094 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Royce Micro-Cap Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Royce Micro-Cap Trust, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.