RMT
Royce Micro Cap Closed Fund
13.60$
+1.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2006 | 2007 | 2008 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| – | – | – | – | 3.9% | 5.8% | 5.2% | 5.1% | 10.8% | 0.4% | 0.2% | 0.1% | 0.1% | 0.1% | 1.4% | 2.6% | 0.0% | 0.3% | |
| 0.0% | 0.0% | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 0.2% | 0.9% | 0.3% | – | 0.4% | 2.4% | 4.6% | 1.1% | 0.2% | 0.4% | 0.2% | 0.1% | 0.1% | 0.1% | 1.4% | 0.2% | 0.0% | 0.3% | |
| – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | 0.0% | – | – | – | – | |
| – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 5.9% | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 6.6% | 11.3% | 3.6% | – | 12.5% | 9.6% | 13.6% | 13.0% | 11.1% | 10.0% | 6.1% | 5.3% | 4.2% | 3.8% | 6.9% | 0.6% | 0.5% | 3.2% | |
| – | – | – | – | 12.5% | 9.6% | 13.6% | 13.0% | 11.1% | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% | 4.6% | 0.6% | 0.5% | 0.1% | |
| – | – | – | – | – | 9.4% | 13.4% | 12.5% | 11.0% | 0.0% | 0.0% | 5.1% | 4.1% | 3.6% | 2.2% | 0.4% | 0.4% | – | |
| 0.7% | 3.2% | 0.3% | – | 0.0% | 0.2% | 0.1% | 0.4% | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% | 4.6% | 0.1% | 0.0% | 0.0% | |
| 6.0% | 8.2% | 3.3% | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 93.4% | 88.7% | 96.4% | – | 87.5% | 90.4% | 86.4% | 87.0% | 88.9% | 90.0% | 93.9% | 94.7% | 95.8% | 96.2% | 93.1% | 99.4% | 99.5% | 96.8% | |
| 32.2% | 24.8% | -25.3% | – | 23.2% | 37.7% | 21.8% | 1.5% | 11.3% | -0.2% | 1.1% | 11.8% | 27.8% | 33.9% | 13.1% | 19.5% | 22.9% | 27.2% | |
| – | – | – | – | 8.0% | 6.4% | 7.6% | 10.1% | 9.2% | 8.5% | 11.0% | 9.8% | 8.1% | 7.2% | 9.5% | 9.3% | 9.1% | 8.1% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.