截至2025年11月30日,Royce MicroCap Trust按其净资产价值的折扣进行交易,其历史回报强劲,但市场和外国风险持续存在。 As of November 30, 2025, Royce Micro-Cap Trust traded at a discount to its net asset value, with strong historical returns but ongoing market and foreign risks.

截至2025年11月30日,Royce Micap Trust(RMT)按其净资产价值的折扣进行交易,NAV为11.86美元,市场价格为10.46美元,而其五年年回报率为NAV的10.21%和市场回报的11.03%。 As of November 30, 2025, Royce Micro-Cap Trust (RMT) traded at a discount to its net asset value, with a NAV of $11.86 and a market price of $10.46, while its five-year annualized returns were 10.21% for NAV and 11.03% for market returns. 该基金侧重于小型和微型企业,净资产为6.286亿美元,价格与账面比率为22.0x。 The fund, focused on small- and micro-cap companies, had net assets of $628.6 million and a price-to-book ratio of 22.0x. Roice SmallCap Trust(RVT)和Royce Global Trust(RGT)也侧重于中小型股票,RVT至少65%投资于小型和微型股票,RVT至少65%分配给外国股票。 Royce Small-Cap Trust (RVT) and Royce Global Trust (RGT) also focus on small- and mid-cap equities, with RVT investing at least 65% in small- and micro-cap stocks and RGT allocating at least 65% to foreign equities. 所有三个基金都由在小型资本投资方面拥有50多年经验的顾问管理,但所有基金都带来风险,包括市场波动、外国风险和对国民保险计划的潜在折扣。 All three funds are managed by advisers with over 50 years of experience in small-cap investing, but all carry risks including market volatility, foreign exposure, and potential discounts to NAV. 过去的业绩不能保证未来的结果。 Past performance does not guarantee future results.