This Day On The Street
Continue to site
ADVERTISEMENT
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

Royce Value Trust (NYSE: RVT) As Of  February 29, 2012

Royce Value Trust (NYSE: RVT):

Closing Prices – February 29, 2012

 
NAV $16.09
MKT $14.13

Total Return Performance

   

Periods ended February 29, 2012

NAV

MKT

 
Month* 3.87% 4.98%
Year to Date* 13.47 15.16
One-Year -2.77 -1.81
Three-Year Average Annual 35.01 34.92
Five-Year Average Annual 1.41 -2.96
10-Year Average Annual 7.32 6.51
 
*Not Annualized

Portfolio Diagnostics

 
 
Wtd. Average Geometric Mkt. Cap: $1461 million
Wtd. Average P/E Ratio: 15.7*
Wtd. Average P/B Ratio: 1.8x
Net Assets Applicable to Common Stock: $1317 million
Net Leverage: 11.8 %
 

*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 1.0%
2. HEICO Corp. 0.9
3. Nordson Corp. 0.9
4. Oil States International, Inc. 0.8
5. Alleghany Corp. 0.8
6. Carter’s Inc. 0.8
7. Cognex Corp. 0.8
8. Lincoln Electric Holdings, Inc. 0.7
9. Lazard, Ltd. 0.7
10. Advisory Board Co. (The) 0.7
 

Top Five Sectors

% of Net Assets

1. Industrials 28%
2. Information Technology 23
3. Financials 21
4. Consumer Discretionary 14
5. Materials 11

Recent Developments

Royce Value Trust, Inc. (NYSE - RVT) has declared a quarterly distribution of $0.19 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on March 23, 2012 to stockholders of record at the close of business on March 6, 2012 (ex-dividend on March 2, 2012). The price of shares issued for reinvestment will be determined on March 13, 2012. Royce Value Trust currently has a quarterly distribution policy for Common Stockholders, at the annual rate of 5%.

1 of 2

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

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
Stocks Under $10

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

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
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!
SYM TRADE IT LAST %CHG

Markets

DOW 18,080.14 +21.45 0.12%
S&P 500 2,117.69 +4.76 0.23%
NASDAQ 5,092.0850 +36.0220 0.71%

Partners Compare Online Brokers

Free Reports

Top Rated Stocks Top Rated Funds Top Rated ETFs