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

Stocks in this article: RVT

Royce Value Trust (NYSE:RVT):

 

Closing Prices – February 28, 2014

 
NAV $18.18
MKT $15.95
 

Total Return Performance

Periods ended February 28, 2014

           

NAV

     

MKT

 
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.

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