Royce Micro Cap Closed Fund (RMT) — Strategic Asset Allocation Index
Royce Micro Cap Closed Fund (RMT) has a Strategic Asset Allocation Index of 103.8% as of June 2025. Strategic assets (PP&E of $- plus long-term investments of $576.16 Million) total $576.16 Million, measured against net assets of $555.33 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. For live market cap and overall valuation, see RMT market cap.
SAAI
Strategic Assets
PP&E
Net Assets
Royce Micro Cap Closed Fund Strategic Asset Allocation Index (2006–2024)
This chart shows how Royce Micro Cap Closed Fund's Strategic Asset Allocation Index has evolved across 14 annual periods from 2006 to 2024. As of June 2025, the index stands at 103.8%, representing strategic assets of $576.16 Million against net assets of $555.33 Million USD. See Royce Micro Cap Closed Fund balance sheet quality to measure how much of total assets are equity-financed.
Annual Strategic Asset Allocation Index for Royce Micro Cap Closed Fund (2006–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Royce Micro Cap Closed Fund from 2006 to 2024, covering 14 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. Also explore Royce Micro Cap Closed Fund equity growth rate to track the company's year-over-year net asset growth rate.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.4% | $569.24 Million | $- | $569.24 Million | $566.78 Million | ▲ +0.1 pp |
| 2023 | 100.4% | $522.46 Million | $- | $522.46 Million | $520.49 Million | ▼ -5.6 pp |
| 2022 | 106.0% | $493.71 Million | $- | $493.71 Million | $465.89 Million | ▲ +7.0 pp |
| 2021 | 99.0% | $584.25 Million | $- | $584.25 Million | $590.31 Million | ▼ -5.3 pp |
| 2020 | 104.3% | $538.12 Million | $- | $538.12 Million | $515.92 Million | ▼ -1.1 pp |
| 2019 | 105.4% | $426.83 Million | $- | $426.83 Million | $404.81 Million | ▼ -0.8 pp |
| 2018 | 106.3% | $367.22 Million | $0.00 | $367.22 Million | $345.50 Million | ▼ -4.4 pp |
| 2017 | 110.7% | $453.85 Million | $0.00 | $453.85 Million | $409.90 Million | ▲ +40.6 pp |
| 2016 | 70.1% | $255.03 Million | $0.00 | $255.03 Million | $363.70 Million | ▼ -3.3 pp |
| 2015 | 73.4% | $229.29 Million | $0.00 | $229.29 Million | $312.41 Million | ▼ -4.4 pp |
| 2014 | 77.8% | $301.63 Million | $- | $301.63 Million | $387.49 Million | ▼ -15.2 pp |
| 2008 | 93.1% | $213.93 Million | $- | $213.93 Million | $229.85 Million | ▼ -11.3 pp |
| 2007 | 104.4% | $408.68 Million | $- | $408.68 Million | $391.48 Million | ▲ +3.8 pp |
| 2006 | 100.6% | $405.93 Million | $- | $405.93 Million | $403.68 Million | — |