Royce Micro Cap Closed Fund (RMT) — Long-term Investment Intensity
Royce Micro Cap Closed Fund (RMT) has a Long-term Investment Intensity of 99.9% as of June 2025. Long-term investments of $576.16 Million represent 99.9% of total assets of $577.00 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See RMT book value for net asset value and shareholders' equity analysis.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Royce Micro Cap Closed Fund Long-term Investment Intensity (2006–2024)
This chart shows how Royce Micro Cap Closed Fund's Long-term Investment Intensity has evolved across 14 annual periods from 2006 to 2024. As of June 2025, the intensity stands at 99.9%, reflecting long-term investments of $576.16 Million against total assets of $577.00 Million USD. Also explore Royce Micro Cap Closed Fund total assets for the complete picture of this company's asset base.
Annual Long-term Investment Intensity for Royce Micro Cap Closed Fund (2006–2024)
The table below presents the year-by-year Long-term Investment Intensity for Royce Micro Cap Closed Fund from 2006 to 2024, covering 14 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see Royce Micro Cap Closed Fund (RMT) market capitalisation.
| Year | LT Investment Intensity | LT Investments (USD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2024 | 99.9% | $569.24 Million | $569.54 Million | ▲ +0.2 pp |
| 2023 | 99.7% | $522.46 Million | $523.86 Million | ▲ +1.1 pp |
| 2022 | 98.6% | $493.71 Million | $500.61 Million | ▲ +3.4 pp |
| 2021 | 95.2% | $584.25 Million | $613.78 Million | ▼ -4.7 pp |
| 2020 | 99.9% | $538.12 Million | $538.80 Million | ▲ +0.0 pp |
| 2019 | 99.8% | $426.83 Million | $427.50 Million | ▲ +0.0 pp |
| 2018 | 99.8% | $367.22 Million | $367.96 Million | ▲ +0.2 pp |
| 2017 | 99.6% | $453.85 Million | $455.55 Million | ▲ +37.3 pp |
| 2016 | 62.3% | $255.03 Million | $409.25 Million | ▼ -1.5 pp |
| 2015 | 63.8% | $229.29 Million | $359.16 Million | ▼ -3.4 pp |
| 2014 | 67.2% | $301.63 Million | $448.64 Million | ▼ -22.5 pp |
| 2008 | 89.8% | $213.93 Million | $238.36 Million | ▼ -2.8 pp |
| 2007 | 92.6% | $408.68 Million | $441.52 Million | ▼ -1.3 pp |
| 2006 | 93.9% | $405.93 Million | $432.43 Million | — |