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 the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +0.0% | +1.7% | +0.0% | +2.9% | +0.0% | +2.8% | +0.0% | +5.7% | +1.3% | +13.0% | +44.5% | |
| – | -75.1% | +303.1% | -97.0% | +1,588.3% | +0.0% | +27.8% | +0.0% | -99.8% | +1,973.0% | +127.9% | -12.9% | |
| – | +0.0% | +63.0% | +0.0% | +108.5% | +0.0% | -76.2% | +0.0% | +67.2% | +91.3% | -46.9% | +99.3% | |
| – | +0.0% | +63.0% | +0.0% | +108.5% | +0.0% | -76.2% | +0.0% | +67.2% | +91.3% | -46.9% | +99.3% | |
| – | +0.0% | -88.7% | +0.0% | +62.1% | +0.0% | -36.4% | +0.0% | -73.2% | +234.1% | +145.7% | -15.3% | |
| – | – | – | – | – | – | – | +0.0% | – | – | – | – | |
| – | +0.0% | -33.3% | +0.0% | -85.5% | +0.0% | -1.2% | +0.0% | -16.9% | +685.1% | -3.4% | +62.3% | |
| – | -34.1% | +1.3% | -98.5% | +860.2% | -80.1% | +396.0% | +0.0% | -95.5% | +539.1% | -21.2% | – | |
| – | +0.0% | +100.0% | +0.0% | -90.9% | +0.0% | +0.0% | +0.0% | +0.0% | +900.0% | – | – | |
| – | +0.3% | -99.0% | +48.8% | +88.0% | +1.7% | +4.7% | +0.0% | -78.7% | +539.1% | -74.8% | – | |
| – | +0.0% | +4.4% | +0.0% | +7.1% | +0.0% | +2.9% | +0.0% | +5.9% | -2.0% | +13.6% | +43.9% | |
| – | +0.0% | +18.5% | +21.6% | +8.1% | +0.0% | +6.1% | +0.0% | +20.7% | -0.5% | +36.2% | +151.3% | |
| – | +100.0% | -49.0% | +100.0% | -48.9% | +100.0% | -49.0% | +0.0% | +1.9% | +1.9% | +0.5% | +1.9% |
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.