Royce Focus Trust, Inc. (Nasdaq: FUND):
|Closing Prices – November 30, 2012|
|Total Return Performance|
|Periods ended November 30, 2012||NAV||MKT|
|Year to Date*||8.34||11.81|
|Three-Year Average Annual||7.63||8.49|
|Five-Year Average Annual||1.09||-3.21|
|Ten-Year Average Annual||11.67||11.37|
|Wtd. Average Geometric Market Cap||$5343||million|
|Wtd. Average P/E Ratio:||13.7x*|
|Wtd. Average P/B Ratio:||1.8x*|
|Net Assets Applicable to Common Stock:||$160||million|
*The Funds’ P/E ratio calculations exclude 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. Berkshire Hathaway Cl. B||3.3|
|3. Franklin Resources||3.3|
|4. Analog Devices||3.3|
|5. Buckle (The)||3.2|
|6. Western Digital Corp.||3.1|
|7. Exxon Mobil||3.0|
|8. Mosaic Company (The)||2.9|
|9. Helmerich & Payne||2.8|
|10. Allied Nevada Gold||2.4|
|Top Five Sectors||% of Net Assets|
|2. Information Technology||17|
|5. Consumer Discretionary||7|
Recent DevelopmentsRoyce Focus Trust, Inc. (Nasdaq - FUND) has declared a distribution of $0.17 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 December 24, 2012 to stockholders of record at the close of business on December 6, 2012 (ex-dividend on December 4, 2012). The price of shares issued for reinvestment on December 13, 2012 was $6.59.
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