NEW YORK--(BUSINESS WIRE)--
Royce Value Trust (NYSE:RVT) as May 31, 2014
Closing Prices – May 31, 2014
Total Return Performance
|Periods ended May 31, 2014||
|Year to Date*||-1.33||-1.26|
|Three-Year Average Annual||8.35||9.07|
|Five-Year Average Annual||18.57||19.37|
|10-Year Average Annual||8.29||7.19|
|Wtd. Average Geometric Mkt. Cap:||
|Wtd. Average P/E Ratio:||20.8*|
|Wtd. Average P/B Ratio:||2.0x|
|Net Assets:||$1276 million|
*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.
Top 10 Positions
% of Net Assets
|1. HEICO Corp.||1.1%|
|2. On Assignment||1.0|
|3. Reliance Steel & Aluminum||0.9|
|4. Federated Investors, Cl. B||0.9|
|5. E-L Financial Corp.||0.8|
|6. Tejon Ranch Co.||0.8|
|7. Ash Grove Cement Co. Cl. B||0.8|
|8. WABCO Holdings||0.8|
|9. Newport Corp.||0.8|
|10. Forward Air Corp.||0.7|
Top Five Sectors
% of Net Assets
|2. Information Technology||18|
|4. Consumer Discretionary||11|
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.