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Upturn AI SWOT - About
RMT 
Royce Micro Cap Closed Fund (RMT)
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Upturn Advisory Summary
08/28/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit 22.42% | Avg. Invested days 61 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/28/2025 |
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 diversified portfolio of micro-cap companies with a focus on long-term capital appreciation. It has evolved over time to maintain this strategy, adapting to market changes.
Core Business Areas
- Investment Management: Manages a portfolio of micro-cap stocks with the goal of generating capital appreciation for shareholders.
Leadership and Structure
The fund is managed by Royce Investment Partners, which is part of Franklin Templeton. The fund is overseen by a board of directors responsible for shareholder interests.
Top Products and Market Share
Key Offerings
- Micro-Cap Investment Portfolio: Offers investors access to a diversified portfolio of micro-cap companies. Market share is difficult to quantify directly, as RMT is a fund, but it represents a portion of the total assets managed in the micro-cap closed-end fund space. Competitors include other closed-end and exchange-traded funds focused on micro-caps, such as First Trust Small Cap Growth AlphaDEX Fund (FTC).
Market Dynamics
Industry Overview
The closed-end fund industry is competitive, with various funds focused on different asset classes and investment strategies. The micro-cap segment is particularly volatile but offers potential for high growth.
Positioning
Royce Micro-Cap Closed Fund positions itself as a value-oriented investor in the micro-cap space. Its competitive advantage lies in its experience and established research process.
Total Addressable Market (TAM)
The total addressable market for micro-cap investing is substantial, encompassing all publicly traded companies with small market capitalizations. RMT is positioned to capture a share of this market through its focused investment strategy.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Value-oriented investment approach
- Long-term track record in micro-cap investing
- Diversified portfolio
Weaknesses
- High expense ratio compared to some ETFs
- Susceptibility to market volatility
- Micro-cap investments inherently riskier than larger-cap stocks
Opportunities
- Increasing demand for micro-cap investments
- Potential for undervalued micro-cap companies to outperform
- Expansion of micro-cap investment universe
- Increased investment in small businesses
Threats
- Economic downturn impacting micro-cap companies
- Increased competition from other micro-cap funds
- Regulatory changes affecting investment management
- Market volatility impacting fund performance
Competitors and Market Share
Key Competitors
- FTC
- PSC
- GWX
Competitive Landscape
Royce's advantage lies in its experience, but it faces competition from larger ETFs with lower expense ratios.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to the performance of the micro-cap market and the fund's investment decisions. Please see source information at the bottom of the JSON for data.
Future Projections: Future growth depends on market conditions, micro-cap valuations, and the fund's ability to identify and invest in undervalued companies. Analyst estimates vary.
Recent Initiatives: Recent initiatives include refining investment strategies and optimizing portfolio allocation.
Summary
Royce Micro-Cap Closed Fund provides exposure to the micro-cap market, but it faces challenges from higher expense ratios and market volatility. The fund's experienced management team is a strength. Its historical performance is dependent on the performance of Micro cap markets. The fund needs to address expense ratios to remain competitive.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Morningstar
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share data is approximate and based on publicly available information. Financial data should be verified from official sources.
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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