Royce Value Trust (NYSE: RVT) as of June 30, 2015

Jul 21, 2015, 10:03 ET from Royce Value Trust, Inc.

NEW YORK, July 21, 2015 /PRNewswire/ --                                                  

  • Oldest and largest small-cap closed-end fund
  • Average weekly trading volume of approximately 818,000 shares
  • Fund's adviser has more than 40 years of small- and micro-cap investment experience

 

Closing Prices – June 30, 2015

NAV    $15.85

MKT    $13.69

 

Total Return Performance                                  



Periods ended June 30, 2015      

NAV  

MKT




One Month*                         

-0.14%

-0.18%

Year-To-Date *                     

1.69

0.27

One-Year                         

-0.49

-2.60

Three-Year Average Annual    

15.08

15.13

Five-Year Average Annual      

13.90

14.51

Ten-Year Average Annual      

7.34

5.22




*Not Annualized



Portfolio Diagnostics




Wtd. Average Geometric Mkt. Cap:       

$1,344 million

Wtd. Average P/E Ratio:                      

20.4*

Wtd. Average P/B Ratio:                      

2.6x

Net Assets:                                        

$1,224 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.       Nautilius                              

1.2

2.       Hackett Group                     

1.1

3.       Ritchie Bros. Auctioneers      

1.1

4.       On Assignment                     

1.1

5.       Reliance Steel & Aluminum     

0.9

6.       Woodward                             

0.9

7.       SEI Investments                     

0.9

8.       Forward Air Corp.                   

0.9

9.       Newport Corp.                          

0.8

10.     Reliance Steel & Aluminum              

0.8

 

Top 5 Sectors                      

% of Net Assets

  1.  Industrials                      

29

  2.  Information Technology    

20

  3.  Financials                       

17

  4.  Consumer Discretionary    

14

  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.

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

SOURCE Royce Value Trust, Inc.