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Royce Value Trust (NYSE:RVT) As Of December 31, 2013

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

Closing Prices – December 31, 2013

 
NAV $18.17
MKT $16.01
             

Total Return Performance

Periods ended December 31, 2013

NAV

MKT

 
1 Month* 2.70% 4.87%
Year to Date 34.22 35.71
One-Year 34.22 35.71
Three-Year Average Annual 11.69 12.20
Five-Year Average Annual 21.28 20.89
10-Year Average Annual 8.96 7.47
 
*Not Annualized
 

Portfolio Diagnostics

 
Wtd. Average Geometric Mkt. Cap: $1782 million
Wtd. Average P/E Ratio: 21.6*
Wtd. Average P/B Ratio: 2.1x
Net Assets: $1307 million
Net Leverage: 2.0%
 

*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.
 

Portfolio Composition

       

Top 10 Positions

% of Net Assets

  1.   HEICO Corp. 1.2%
2. Tejon Ranch Co. 1.0
3. On Assignment 0.9
4. Reliance Steel & Aluminum 0.9
5. Wabtec Corp. 0.9
6. Federated Investors, Cl. B 0.9
7. E-L Financial Corp. 0.8
8. Coherent 0.8
9. Helmerich & Payne 0.8
10. Kennametal 0.8
 

Top Five Sectors

% of Net Assets

1. Industrials 29%
2. Information Technology 19
3. Financials 13
4. Consumer Discretionary 12
5. Materials 7
 

Recent Developments

Royce Value Trust is a closed-end diversified management investment company whose shares of Common Stock (RVT) are listed and traded on the New York Stock Exchange. Its primary investment goal is long-term capital growth, which it seeks by investing at least 65% of its assets in equity securities primarily of small- and micro-cap companies.

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