Royce Value Trust (NYSE: RVT) as of May 31, 2015
NEW YORK, June 23, 2015 /PRNewswire/ --
- Oldest and largest small-cap closed-end fund
- Average weekly trading volume of approximately 822,000 shares
- Fund's adviser has more than 35 years of small- and micro-cap investment experience
Closing Prices – May 31, 2015
| NAV $16.20 |
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| MKT $14.10 |
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| Total Return Performance |
||
| Periods ended May 31, 2015 |
NAV |
MKT |
| One Month* |
1.25% |
-0.56% |
| Year-To-Date * |
1.84 |
0.45 |
| One-Year |
4.01 |
2.68 |
| Three-Year Average Annual |
16.09 |
15.25 |
| Five-Year Average Annual |
12.26 |
13.12 |
| Ten-Year Average Annual |
7.78 |
5.37 |
| *Not Annualized |
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| Portfolio Diagnostics |
||
| Wtd. Average Geometric Mkt. Cap: |
$1,371million |
|
| Wtd. Average P/E Ratio: |
20.3* |
|
| Wtd. Average P/B Ratio: |
2.5x |
|
| Net Assets: |
$1239million |
|
| 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. |
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| Portfolio Composition |
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| Top 10 Positions |
% of Net Assets |
|
| 1. |
Nautilius |
1.1% |
| 2. |
Ritchie Bros. Auctioneers |
1.1 |
| 3. |
On Assignment |
1.0 |
| 4. |
Hackett Group |
1.0 |
| 5. |
Reliance Steel & Aluminum |
0.9 |
| 6. |
SEI Investments |
0.9 |
| 7. |
Forward Air |
0.9 |
| 8. |
Value Partners Group |
0.9 |
| 9. |
Woodward |
0.9 |
| 10. |
Ash Grove Cement |
0.8 |
| Top 5 Sectors |
% of Net Assets |
|
| 1. |
Industrials |
28% |
| 2. |
Information Technology |
19 |
| 3. |
Financials |
17 |
| 4. |
Consumer Discretionary |
13 |
| 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.
Daily net asset values (NAVs) for Royce Value Trust are now available on our website and online through most ticker symbol lookup services and on broker terminals under the symbol XRVTX. For more information, please call The Royce Funds at (800) 221-4268 or visit our website at www.roycefunds.com.
SOURCE Royce Value Trust
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