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Upturn AI SWOT - About
RMT 
Royce Micro Cap Closed Fund (RMT)
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Upturn Advisory Summary
09/11/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit 24.58% | Avg. Invested days 63 | 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 09/11/2025 |
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 in 1998. It is a closed-end investment fund focusing on undervalued micro-cap companies. Royce Investment Partners manages the fund, employing a value investing approach.
Core Business Areas
- Investment Management: Actively manages a portfolio of micro-cap stocks, aiming for long-term capital appreciation.
Leadership and Structure
The fund is managed by Royce Investment Partners. The fund is a closed-end fund, meaning it has a fixed number of shares outstanding. The management team includes portfolio managers with extensive experience in micro-cap investing.
Top Products and Market Share
Key Offerings
- Micro-Cap Equity Investments: RMT invests primarily in the equity securities of micro-cap companies. The fund's assets under management (AUM) fluctuate with market conditions and investment performance, but generally are around $300-$400 million. Competitors include other micro-cap mutual funds and ETFs (e.g. IWC, VBR).
Market Dynamics
Industry Overview
The micro-cap market is characterized by smaller, less liquid stocks. It offers potential for high growth but also carries higher risk. Economic cycles and investor sentiment significantly impact micro-cap performance.
Positioning
RMT positions itself as a value-oriented investor in the micro-cap space, seeking undervalued companies with strong fundamentals. Its competitive advantage lies in Royce's experience and established research process.
Total Addressable Market (TAM)
The total addressable market is the entire universe of micro-cap stocks, which is vast. RMT's AUM represents a small fraction of this TAM, indicating significant potential for growth if the fund continues to perform well and attract assets.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Value-oriented investment approach
- Long track record
- Established research process
Weaknesses
- High expense ratio
- Illiquidity of micro-cap stocks
- Sensitivity to market downturns
- Closed-end fund structure (potential for trading at a discount to NAV)
Opportunities
- Growth in micro-cap market
- Increasing investor interest in value investing
- Potential for acquisitions or partnerships
- Outperformance during specific economic cycles
Threats
- Economic recession
- Increased competition from ETFs
- Regulatory changes
- Market volatility
Competitors and Market Share
Key Competitors
- IWC
- VBR
- XSMO
Competitive Landscape
RMT faces competition from ETFs and other mutual funds in the micro-cap space. Its value-oriented approach differentiates it, but its closed-end fund structure presents both advantages and disadvantages compared to open-end ETFs.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has fluctuated with the performance of the micro-cap market and the fund's investment decisions. Performance can be tracked on financial websites.
Future Projections: Future projections are speculative. Financial analysts are the best source for projecting this data.
Recent Initiatives: Recent initiatives usually focus on active management of the investment portfolio. These change regularly.
Summary
Royce Micro-Cap Closed Fund (RMT) offers a value-oriented approach to investing in micro-cap companies. Its strengths include an experienced management team and a long track record. However, high expenses and the illiquidity of micro-cap stocks present challenges. Investor interest in value investing and growth in the micro-cap market provide potential opportunities.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Royce Investment Partners website
- Financial news websites (e.g., Yahoo Finance, Bloomberg)
- SEC filings
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and after consulting with a qualified financial advisor.
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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