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.

Daily net asset values (NAVs) for Royce Focus Trust are now available on our website and online through most ticker symbol lookup services and on broker terminals under the symbol XFUNX. For more information, please call The Royce Funds at (800) 221-4268 or visit our website at www.roycefunds.com.

Copyright Business Wire 2010

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