Royce Value Trust (NYSE: RVT):
Closing Prices – July 31, 2011
Total Return Performance
Periods ended July 31, 2011
|Year to Date*||1.41||0.60|
|Three-Year Average Annual||5.09||2.14|
|Five-Year Average Annual||4.17||0.91|
|10-Year Average Annual||7.64||7.06|
|Wtd. Average Geometric Mkt. Cap:||$1397 million|
|Wtd. Average P/E Ratio:||15.2*|
|Wtd. Average P/B Ratio:||1.8x|
|Net Assets Applicable to Common Stock:||$1327 million|
*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.
Top 10 Positions
% of Net Assets
|1. Oil States International||1.3||%|
|3. HEICO Corp.(Combined Holdings)||1.2|
|4. Sapient Corp.||1.2|
|5. Nordson Corp.||1.2|
|6. Ritchie Bros. Auctioneers||1.0|
|7. Rofin-Sinar Technologies||1.0|
|8. Alleghany Corp.||1.0|
|9. E-L Financial Corp. Ltd.||1.0|
|10. Newport Corp.||0.9|
Top Five Sectors
% of Net Assets
|3. Information Technology||26|
|4. Consumer Discretionary||15|
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