This Day On The Street
Continue to site right-arrow
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
Cramer's Action Alerts PLUS - See his portfolio and get alerts BEFORE every trade. Learn more NOW!

Royce Value Trust (NYSE: RVT) As Of June 30, 2012

Royce Value Trust, Inc. (NYSE: RVT):

Closing Prices – June 30, 2012

 

NAV

$

14.34

MKT

$

12.46

Total Return Performance

   

Periods ended June 30, 2012

NAV

MKT

 
Month* 2.49 % 0.11 %
Year to Date*

4.09

 

4.52
One-Year -11.17 -11.08
Three-Year Average Annual 16.41 17.49
Five-Year Average Annual -1.72 -4.18
10-Year Average Annual

6.53

5.04

 
*Not Annualized

Portfolio Diagnostics

 
 
Wtd. Average Geometric Mkt. Cap:

$

1334 million

Wtd. Average P/E Ratio: 14.6*
Wtd. Average P/B Ratio: 1.6x
Net Assets Applicable to Common Stock:

$

1212 million

Net Leverage: 12.3%

*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. Advisory Board (The) 1.2 %
2. Carter’s 1.1
3. Nordson Corp. 1.1
4. HEICO 1.0
5. Coherent 1.0
6. Mohawk Industries 1.0
7. MAXIMUS 1.0
8. Lincoln Electric Holdings 0.9
9. PAREXEL International 0.9
10. E-L Financial 0.8
 

Top Five Sectors

% of Net Assets

1. Industrials 28 %
2. Information Technology 22
3. Financials 21
4. Consumer Discretionary 15
5. Materials 9

Recent Developments

Royce Value Trust, Inc. (NYSE: RVT) paid 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, was paid on June 25, 2012 to stockholders of record at the close of business on June 6, 2012 (ex-dividend on June 4, 2012). The price of shares issued for reinvestment was $12.18.

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
Try it NOW
Only $9.95
Try it NOW
14-Days Free
Try it NOW

Check Out Our Best Services for Investors

Dividend Stock Advisor

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
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Options Profits

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

Product Features:
  • Actionable options commentary and news
  • Real-time trading community
Try it NOW
Try it NOW
Try it NOW
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 18,135.72 +38.82 0.21%
S&P 500 2,101.04 +2.51 0.12%
NASDAQ 4,982.8090 +15.6680 0.32%

Partners Compare Online Brokers

Free Reports

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