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Upturn AI SWOT - About
RMT 
Royce Micro Cap Closed Fund (RMT)
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Upturn Advisory Summary
07/11/2025: RMT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 14.41% | Avg. Invested days 56 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 07/11/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 464.75M USD | Price to earnings Ratio 7.05 | 1Y Target Price - |
Price to earnings Ratio 7.05 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.23 | 52 Weeks Range 7.11 - 9.83 | Updated Date 06/29/2025 |
52 Weeks Range 7.11 - 9.83 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 8.29% | Basic EPS (TTM) 1.3 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1028.97% | Operating Margin (TTM) 4.1% |
Management Effectiveness
Return on Assets (TTM) -0.01% | Return on Equity (TTM) 12.13% |
Valuation
Trailing PE 7.05 | Forward PE - | Enterprise Value 475341504 | Price to Sales(TTM) 72.52 |
Enterprise Value 475341504 | Price to Sales(TTM) 72.52 | ||
Enterprise Value to Revenue 6.97 | Enterprise Value to EBITDA - | Shares Outstanding 50682100 | Shares Floating - |
Shares Outstanding 50682100 | Shares Floating - | ||
Percent Insiders 0.18 | Percent Institutions 32.2 |
Upturn AI SWOT
Royce Micro Cap Closed Fund
Company Overview
History and Background
Royce Micro-Cap Closed Fund, Inc. (Symbol: RMT) was founded to invest in a portfolio of micro-cap companies. The fund seeks to provide investors with long-term capital appreciation. It has evolved to focus on high-quality, financially sound micro-cap companies.
Core Business Areas
- Investment Management: RMT focuses on managing a portfolio of micro-cap stocks, aiming for long-term capital appreciation. They employ a value investing approach, seeking undervalued companies with strong fundamentals.
Leadership and Structure
The fund is managed by Royce Investment Partners. The structure is a closed-end fund, allowing for a fixed number of shares outstanding and enabling the fund to invest without concern for redemptions.
Top Products and Market Share
Key Offerings
- Micro-Cap Investment Portfolio: RMT provides investors access to a diversified portfolio of micro-cap stocks. Market share is difficult to quantify directly, but the fund competes with other micro-cap focused investment firms. Competitors include Dimensional Fund Advisors, BlackRock, and Vanguard that offer micro-cap ETFs and mutual funds.
Market Dynamics
Industry Overview
The micro-cap investment industry involves managing funds focused on smaller companies. These companies can offer high growth potential but also carry higher risk. The industry is competitive and influenced by economic conditions and investor sentiment.
Positioning
RMT positions itself as a value-oriented micro-cap investor, emphasizing fundamental analysis and long-term investing. Its competitive advantage lies in Royce Investment Partners' experience and research capabilities in the micro-cap space.
Total Addressable Market (TAM)
The TAM for micro-cap investing is substantial, encompassing all micro-cap companies. RMT's positioning within this TAM is as a focused, value-oriented investor aiming to outperform the broader market.
Upturn SWOT Analysis
Strengths
- Experienced management team at Royce Investment Partners
- Value-oriented investment approach
- Long-term investment horizon
- Closed-end fund structure provides flexibility
Weaknesses
- High expense ratio compared to ETFs
- Micro-cap investments can be illiquid
- Fund performance is subject to market volatility
- Discount to NAV can fluctuate
Opportunities
- Increasing investor interest in micro-cap companies
- Potential for outperformance during economic recovery
- Expansion of micro-cap investment universe
- Active management can add value in inefficient markets
Threats
- Economic downturns negatively impact micro-cap companies
- Increased competition from passive micro-cap ETFs
- Regulatory changes affecting investment management
- Market sentiment shifts away from value investing
Competitors and Market Share
Key Competitors
- IWC
- VIOV
- DFAS
Competitive Landscape
RMT faces competition from other micro-cap funds and ETFs. Its advantages include Royce Investment Partners' expertise, while disadvantages include a higher expense ratio compared to passive ETFs. (Market share data is approximate based on AUM.)
Growth Trajectory and Initiatives
Historical Growth: Historical growth is measured by NAV appreciation and total return. The fund's performance has fluctuated based on market conditions and investment selection.
Future Projections: Future growth depends on the performance of the micro-cap market and the fund's investment strategy. Analyst estimates would focus on projected NAV growth and dividend yields.
Recent Initiatives: Recent initiatives would include adjustments to portfolio allocation and stock selection based on market trends and economic outlook.
Summary
Royce Micro-Cap Closed Fund (RMT) offers exposure to micro-cap companies through a value-oriented approach. The fund benefits from experienced management but faces challenges from higher expenses and market volatility. While micro-cap exposure can lead to growth, RMT's performance is closely tied to market sentiment and economic conditions. The fund should capitalize on opportunities in microcap sector while carefully managing risks related to liquidity and market competition.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Royce Investment Partners Website
- SEC Filings
- Morningstar
- Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share data is approximate and based on available information.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Royce Micro Cap Closed Fund
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 1993-12-15 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than $500 million. The fund benchmarks the performance of its portfolios against Russell 2000 Index. Royce Micro-Cap Trust, Inc was formed on December 14, 1993 and is domiciled in the United States.
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