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Royce Focus Trust (NASDAQ: FUND) As Of January 31, 2013

Royce Focus Trust (NASDAQ: FUND):


Closing Prices – January 31, 2013

NAV       $ 7.85
MKT $ 7.09

Total Return Performance

Periods ended January 31, 2013




1 Month*





Year to Date* 2.48 7.42
One-Year 4.40 7.21
Three-Year Average Annual 9.70 10.22
Five-Year Average Annual 3.29 1.25
Ten-Year Average Annual 12.76 12.92

*Not Annualized


Portfolio Diagnostics

Wtd. Average Geometric Market Cap $5768 million
Wtd. Average P/E Ratio: 14.4x*
Wtd. Average P/B Ratio: 1.9x*
Net Assets: $168 million

*The Funds’ P/E ratio calculations exclude companies with zero or negative earnings.


Portfolio Composition


Top 10 Positions


% of Net Assets

1. Western Digital Corp.



2. Berkshire Hathaway Cl. B 3.5
3. Mosaic Company (The) 3.3
4. Microsoft 3.3
5. Franklin Resources 3.3
6. Helmerich & Payne 3.3
7. Analog Devices 3.1
8. Exxon Mobil 3.0
9. Buckle (The) 2.8
10. Apple 2.7

Top Five Sectors


% of Net Assets

1. Materials



2. Information Technology 19
3. Financials 17
4. Energy 14
5. Consumer Discretionary



Recent Developments

Royce Focus Trust, Inc. is a closed-end diversified management investment company whose shares of Common Stock are listed and traded on the Nasdaq National Market (Nasdaq - FUND). The Fund's investment goal is long-term capital growth, which it seeks by normally investing at least 65% of its assets in equity securities.

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