This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Royce Value Trust (NYSE:RVT) As Of February 28, 2014

Royce Value Trust (NYSE:RVT):


Closing Prices – February 28, 2014

NAV $18.18
MKT $15.95

Total Return Performance

Periods ended February 28, 2014





1 Month* 3.95% 4.66%
Year to Date 0.06 -0.37
One-Year 25.11 22.24
Three-Year Average Annual 9.90 10.22
Five-Year Average Annual 27.42 27.35
10-Year Average Annual 8.31 6.79
*Not Annualized

Portfolio Diagnostics

Wtd. Average Geometric Mkt. Cap: $1786million
Wtd. Average P/E Ratio: 21.1*
Wtd. Average P/B Ratio: 2.1x
Net Assets: $1307 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. 1.3%
2. Wabtec Corp. 1.0
3. Helmerich & Payne 0.9
4. Tejon Ranch 0.9
5. On Assignment 0.9
6. Newport Corp. 0.8
7. Reliance Steel & Aluminum 0.8
8. Federated Investors, Cl. B 0.8
9. Coherent 0.8
10. E-L Financial Corp. 0.8

Top Five Sectors

% of Net Assets

1. Industrials 28%
2. Information Technology 18
3. Financials 13
4. Consumer Discretionary 11
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.

1 of 2

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Submit an article to us!


DOW 18,070.40 +46.34 0.26%
S&P 500 2,114.49 +6.20 0.29%
NASDAQ 5,016.9290 +11.5380 0.23%

Partners Compare Online Brokers

Free Reports

Top Rated Stocks Top Rated Funds Top Rated ETFs