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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

NAV

MKT

 

1 Month*

2.48

%

7.42

 

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.

4.2

%

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

28

%

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

7

 

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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