Le Lézard
Classified in: Business

Royce Value Trust (NYSE: RVT) as of April 30, 2018


NEW YORK, May 25, 2018 /PRNewswire/ --

 

Closing Prices ? April 30, 2018

NAV

$16.96

MKT

$16.10

 

Total Return Performance

PERIODS ENDED April 30, 2018

NAV (%)

MKT (%)

One Month*

-0.88

3.47

Year-To-Date*

-1.30

1.41

One-Year

11.75

19.34

Three-Year Average Annual

10.93

13.50

Five-Year Average Annual

11.13

12.57

Ten-Year Average Annual

7.90

7.91

*Not Annualized

 

Portfolio Diagnostics


Weighted Average Geometric Mkt. Cap

$1,762 million

Weighted Average P/E Ratio

21.3*

Weighted Average P/B Ratio

2.1x

Net Assets

$1,446 million

Net Leverage

3.5%

*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



% OF NET ASSETS

1.     FLIR Systems

2.3

2.     HEICO Corp.

1.9

3.     Ash Grove Cement

1.9

4.     Quaker Chemical

1.3

5.     Copart

1.3

6.     Reliance Steel & Aluminum

1.2

7.     Sun Hydraulics

1.2

8.     Cognex Corp.

1.1

9.     SEACOR Marine Holdings

1.0

10.  ANSYS

1.0



TOP 5 SECTORS

% OF NET ASSETS

Industrials

31

Information Technology

20

Financials

15

Materials

11

Consumer Discretionary

9




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


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