Royce Value Trust (NYSE: RVT)
|Closing Prices – December 31, 2011|
|Total Return Performance|
|Periods ended December 31, 2011||NAV||MKT|
|Year to Date*||-10.06||-10.46|
|Three-Year Average Annual||19.21||17.86|
|Five-Year Average Annual||-0.65||-4.91|
|10-Year Average Annual||6.10||5.59|
|Wtd. Average Geometric Mkt. Cap:||$1310 million|
|Wtd. Average P/E Ratio:||14.2*|
|Wtd. Average P/B Ratio:||1.6x|
|Net Assets Applicable to Common Stock:||$1187 million|
|Net Leverage:||14.6 %|
*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.
|Top 10 Positions||% of Net Assets|
|2. HEICO Corp.||1.2|
|3. Oil States International||1.2|
|4. Alleghany Corp.||1.1|
|5. Advisory Board (The)||1.0|
|8. Mohawk Industries||0.9|
|9. Sapient Corp.||0.9|
|10. Simpson Manufacturing||0.9|
|Top Five Sectors||% of Net Assets|
|2. Information Technology||24|
|4. Consumer Discretionary||13|
Select the service that is right for you!COMPARE ALL SERVICES
Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
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.
- Real Money + Doug Kass Plus 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
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.
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV