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Royce Value Trust (NYSE: RVT) As Of January 31, 2011

Royce Value Trust (NYSE: RVT):

  • Oldest and largest small-cap closed-end fund
  • Average weekly trading volume of approximately 341,000 shares
  • Fund’s adviser has more than 35 years of small- and micro-cap investment experience
       

Closing Prices – January  31, 2011

NAV     $16.73

MKT     $14.54

 

Total Return Performance

Periods ended January 31, 2011

NAV

MKT

 
Month* 0.48 % -0.96 %
Year to Date* 0.48 -0.96
One-Year 36.52 41.07
Three-Year Average Annual 4.33 1.19
Five-Year Average Annual 3.49 0.15
10-Year Average Annual 8.07 7.40
 
*Not Annualized
 

Portfolio Diagnostics

 
Wtd. Average Geometric Mkt. Cap:

$

1372 million

Wtd. Average P/E Ratio: 17.9*
Wtd. Average P/B Ratio: 2.0x
Net Assets Applicable to Common Stock:

$

1331 million

Net Leverage: 8.0 %
 

*The Fund’s P/E ratio calculation excludes companies with zero or negative earnings.

Net leverage is the percentage, in excess of 100%, of the total value of equity type investments, divided by net assets, applicable to common stock.

   

Portfolio Composition

 
Top 10 Positions

% of Net Assets

1. Coherent 1.1 %
2. Rofin-Sinar Technologies 1.0
3. Oil States International 1.0
4. Nordson Corporation 0.8
5. Newport Corp. 0.8
6. Sapient Corp. 0.8
7. Alleghany Corp. 0.8
8. E-L Financial 0.8
9. Graftech International 0.8
10. Reliance Steel & Aluminum 0.8
 

Top Five Industries

% of Net Assets

1. Industrial Products 24 %
2. Technology 19
3. Industrial Services 14
4. Natural Resources 12
5. Financial Services 10
 

Recent Developments

The Board of Directors of Royce Value Trust (NYSE: RVT) has approved the resumption of a quarterly distribution policy for Common Stockholders, beginning in March 2011, at the annual rate of 5%. As of December 31, 2010, the Fund had fully utilized its capital loss carryforwards for federal income tax purposes, allowing the managed distribution policy to be reinstated.

Stock quotes in this article: RVT 

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