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RMT
ETF ticker: NYSE
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NET ASSETS
Royce Micro-Cap Trust (RMT) Ownership - Who owns Royce Micro-Cap Trust?
Royce Micro-Cap Trust Inc is a diversified closed-end investment company... Show more
Profile
Category
Small Blend
Address
745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
470798340.00
Fund Existence
over 31 years
Turnover
53.00
Capitalization
N/A
Yield
0.09
Total Expense Ratio
1.35
Investment Style
N/A
Risk (Beta)
1.10
Fundamentals
RMT
Net Assets
471M
Yield
0.09
Fund Existence
over 31 years
Total Expense Ratio
1.35
Turnover
53.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.10
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.35
Assets in Top Ten Holdings
99.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
471M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
194.00
Number of Net Holdings
195.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.11%
Gain YTD
-14.127
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Small Blend
Address
745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com