Royce Value Trust, Inc. (NYSE:RVT)
Closing Prices – October 31, 2011
|Total Return Performance|
Periods ended October 31, 2011
|Year to Date*||-7.93||-8.99|
|Three-Year Average Annual||17.72||15.02|
|Five-Year Average Annual||0.45||-3.13|
|10-Year Average Annual||7.78||7.25|
|Wtd. Average Geometric Mkt. Cap:||$1314 million|
|Wtd. Average P/E Ratio:||14.4*|
|Wtd. Average P/B Ratio:||1.4x|
|Net Assets Applicable to Common Stock:||
*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. Coherent, Inc.||1.2%|
|2. HEICO Corp.||1.2|
|3. Alleghany Corp.||1.1|
|4. Oil States International||1.1|
|5. Nordson Corp.||0.9|
|7. Sapient Corp.||0.9|
|8. Lazard Cl. A||0.8|
|9. Rofin-Sinar Technologies||0.8|
|10. Cognex Corp.||0.8|
|Top Five Sectors||% of Net Assets|
|2. Information Technology||23|
|4. Consumer Discretionary||13|
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