Royce Focus Trust (NASDAQ: FUND) as of April 30, 2012:
Closing Prices – April 30, 2012
Total Return Performance
Periods ended April 30, 2012
|Year to Date*||7.57||8.92|
|Three-Year Average Annual||18.54||13.70|
|Five-Year Average Annual||0.51||-3.35|
|Ten-Year Average Annual||9.35||8.94|
|Wtd. Average Geometric Market Cap||$5238 million|
|Wtd. Average P/E Ratio:||13.2x*|
|Wtd. Average P/B Ratio:||1.8x*|
|Net Assets Applicable to Common Stock:||$186 million|
*The Funds’ P/E ratio calculations exclude 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, applicable to common stock.
Top 10 Positions
% of Net Assets
|1. Microsoft Corp.||3.4%|
|2. Berkshire Hathaway Inc. Cl. B||3.2|
|3. Western Digital Corp.||3.1|
|4. Buckle (The)||3.0|
|5. Analog Devices||3.0|
|6. Franklin Resources||2.7|
|7. Exxon Mobil Corp.||2.6|
|8. Mosaic Company (The)||2.4|
|9. Allied Nevada Gold||2.4|
|10. Kennedy Wilson-Holdings||2.3|
Top Five Sectors
% of Net Assets
1. Information Technology
|3. Consumer Discretionary||16|
Royce Focus Trust, Inc. is a closed-end diversified management investment company whose shares of Common Stock are listed and traded on the Nasdaq National Market (Nasdaq - FUND) and whose shares of 6.00% Cumulative Preferred Stock are listed and traded on the NYSE (RFO.pra). The Fund's investment goal is long-term capital growth, which it seeks by normally investing at least 65% of its assets in equity securities.
Daily net asset values (NAVs) for Royce Focus Trust are now available on our website and online through most ticker symbol lookup services and on broker terminals under the symbol XFUNX. For more information, please call The Royce Funds at (800) 221-4268 or visit our website at www.roycefunds.com.
John D. Diederich, 212-355-7311
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