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TheStreet Open House

Royce Value Trust (NYSE:RVT) As Of January 31, 2014

Royce Value Trust (NYSE:RVT):

Closing Prices – January 31, 2014

 
NAV

$17.49

MKT

$15.24

 

Total Return Performance

                       

Periods ended January 31, 2014

NAV

MKT

 
1 Month* -3.74 % -4.81 %
Year to Date -3.74 -4.81
One-Year 20.95 19.49
Three-Year Average Annual 10.08 10.70
Five-Year Average Annual 23.27 21.61
10-Year Average Annual 8.03 6.55
 
*Not Annualized
 

Portfolio Diagnostics

           
 
Wtd. Average Geometric Mkt. Cap: $1704million
Wtd. Average P/E Ratio: 20.4*
Wtd. Average P/B Ratio: 2.0x
Net Assets: $1259 million
Net Leverage: 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. 1.1%
2. Tejon Ranch Co. 0.9
3. Wabtec Corp. 0.9
4. Helmerich & Payne 0.9
5. Reliance Steel & Aluminum 0.8
6. On Assignment 0.8
7. E-L Financial Corp. 0.8
8. Federated Investors, Cl. B 0.8
9. Coherent 0.8
10. Ash Grove Cement Co., Cl. B 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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