This Day On The Street
Continue to site
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 August 31, 2012

Royce Value Trust (NYSE: RVT)

Closing Prices – August 31, 2012
NAV     $ 14.63
MKT $ 12.71

Total Return Performance

Periods ended August 31, 2012


Month* 3.47% 3.00%
Year to Date* 2.64 3.52
One-Year 3.37 4.03
Three-Year Average Annual 11.93 13.20
Five-Year Average Annual -0.41 -2.45
10-Year Average Annual 8.44 6.36
*Not Annualized

Portfolio Diagnostics
Wtd. Average Geometric Mkt. Cap: $1318 million
Wtd. Average P/E Ratio: 14.3*
Wtd. Average P/B Ratio: 1.6x
Net Assets Applicable to Common Stock: $1234 million
Net Leverage:

6.4 %

*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. Carter’s 1.0%
2. Mohawk Industries 1.0
3. Advisory Board (The) 1.0
4. Coherent 1.0
5. Nordson Corp. 1.0
6. HEICO Corp. 0.9
7. Lazard Cl. A 0.9
8. Cognex Corp. 0.9
9. PAREXEL International


10. E-L Financial 0.8


Top Five Sectors



% of Net Assets
1. Industrials 28%
2. Information Technology


3. Financials 18
4. Consumer Discretionary


5. Materials 9

Recent Developments

Royce Value Trust, Inc. (NYSE - RVT) has paid a quarterly distribution of $0.18 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 September 24, 2012 to stockholders of record at the close of business on September 6, 2012 (ex-dividend on September 4, 2012). The price of shares issued for reinvestment on September 13, 2012 was $13.18.

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
Only $9.95
14-Days Free
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
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free


Chart of I:DJI
DOW 17,798.49 -14.90 -0.08%
S&P 500 2,090.11 +1.24 0.06%
NASDAQ 5,127.5250 +11.3820 0.22%

Free Reports

Top Rated Stocks Top Rated Funds Top Rated ETFs