This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Royce Value Trust (NYSE: RVT) As Of April 30, 2011

Stocks in this article: RVT

Royce Value Trust (NYSE: RVT)

Closing Prices – April 30, 2011

NAV $18.42
MKT $15.85

Total Return Performance

Periods ended April 30, 2011



Month* 2.96% 2.99%
Year to Date* 11.44 10.34
One-Year 27.45 27.70
Three-Year Average Annual 7.34 3.93
Five-Year Average Annual 4.40 1.42
10-Year Average Annual 9.34 8.84
*Not Annualized

Portfolio Diagnostics

Wtd. Average Geometric Mkt. Cap: $1535 million
Wtd. Average P/E Ratio: 17.4*
Wtd. Average P/B Ratio: 2.1x
Net Assets Applicable to Common Stock: $1445 million
Net Leverage: 7.6 %

*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 1.2%
2. Oil States International 1.1
3. Rofin-Sinar Technologies 1.0
4. Nordson Corp. 0.9
5. HEICO Corp. 0.9
6. Tejon Ranch 0.9
7. Ritchie Bros. Auctioneers 0.9
8. Newport Corp. 0.8
9. Alleghany Corp. 0.8
10. Sapient Corp. 0.8

Top Five Sectors

% of Net Assets

1. Industrials 26%
2. Financials 21
3. Information Technology 20
4. Consumer Discretionary 12
5. Materials 10

Recent Developments

Royce Value Trust, Inc. paid a cash dividend of $0.375 per share on its Cumulative Preferred Stock on March 23, 2011 to stockholders of record at the close of business on March 7, 2011 (ex-dividend March 3, 2011).

1 of 2

Select the service that is right for you!

Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
To begin commenting right away, you can log in below using your Disqus, Facebook, Twitter, OpenID or Yahoo login credentials. Alternatively, you can post a comment as a "guest" just by entering an email address. Your use of the commenting tool is subject to multiple terms of service/use and privacy policies - see here for more details.
Submit an article to us!


DOW 17,804.80 +26.65 0.15%
S&P 500 2,070.65 +9.42 0.46%
NASDAQ 4,765.38 +16.9840 0.36%

Brokerage Partners

Rates from

  • Mortgage
  • Credit Cards
  • Auto

Free Newsletters from TheStreet

My Subscriptions:

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

Register for Newsletters
Top Rated Stocks Top Rated Funds Top Rated ETFs