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NEW YORK, Feb. 27, 2026 /PRNewswire/ —
- Average weekly trading volume of approximately 684,629 shares
- Fund’s adviser has more than 50 years of small- and micro-cap investment experience
| CLOSING PRICES AS OF 01/31/26 | |
| NAV | 12.91 |
| MKT | 11.49 |
| AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/26 | NAV (%) | MKT (%) |
| One-Month* | 9.50 | 10.16 |
| One-Year | 25.47 | 26.00 |
| Three-Year | 15.65 | 15.76 |
| Five-Year | 9.87 | 10.58 |
| 10-Year | 14.12 | 14.97 |
| *Not Annualized |
Important Performance and Expense Information
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.
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.
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6 Kommentare
Great insights on Fonds-News. Thanks for sharing!
Interesting update on Royce Micro-Cap Trust (NYSE: RMT) as of Jan 31, 2026. Looking forward to seeing how this develops.
Good point. Watching closely.
This is very helpful information. Appreciate the detailed analysis.
I’ve been following this closely. Good to see the latest updates.
Solid analysis. Will be watching this space.