Royce Value Trust (NYSE: RVT) as of October 31, 2015

Nov 24, 2015, 16:14 ET from Royce Value Trust

NEW YORK, Nov. 24, 2015 /PRNewswire/ --

  • Oldest and largest small-cap closed-end fund
  • Average weekly trading volume of approximately 1,695,000 shares
  • Fund's adviser has more than 40 years of small- and micro-cap investment experience

 

Closing Prices – October 31, 2015      






NAV    $14.41       



MKT    $12.03       






Total Return Performance          



Periods ended October 31, 2015

NAV

MKT




One Month*

6.27%

4.61%

Year-To-Date *

-5.36

-10.46

One-Year

-3.79

-10.55

Three-Year Average Annual

10.53

8.77

Five-Year Average Annual

8.20

7.86

Ten-Year Average Annual

6.08

3.31




*Not Annualized










Portfolio Diagnostics






Wtd. Average Geometric Mkt. Cap:

$1,234 million


Wtd. Average P/E Ratio:

18.7*    


Wtd. Average P/B Ratio:

1.8x


Net Assets:

$1,124 million


Net Leverage:

4.5%





*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. Hackett Group (The) 

1.4

2. On Assignment

1.3

3. Nautilus                                        

1.1

4. SEI Investments                               

1.0

5. Reliance Steel & Aluminum                 

0.9

6. Ritchie Bros. Auctioneers                    

0.9

7. Ash Grove Cement Co.                      

0.9

8. Market Axess Holdings               

0.9

9. SEACOR Holdings                      

0.9

10. Diebold                                    

0.9



Top 5 Sectors                 

% of Net Assets  

1. Industrials

29

2. Information Technology

21

3. Financials

20

4. Consumer Discretionary

13

5. Materials

8

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.

An investor in Royce Value Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing.

SOURCE Royce Value Trust



RELATED LINKS

http://www.roycefunds.com