Royce Focus Trust (NASDAQ: FUND):
Closing Prices – July 31, 2012
Total Return Performance
Periods ended July 31, 2012
|Year to Date*||0.63||3.81|
|Three-Year Average Annual||9.08||8.43|
|Five-Year Average Annual||-0.84||-3.54|
|Ten-Year Average Annual||11.12||10.16|
|Wtd. Average Geometric Market Cap||$5263 million|
|Wtd. Average P/E Ratio:||12.2x*|
|Wtd. Average P/B Ratio:||1.7x*|
|Net Assets Applicable to Common Stock:||$175 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. Western Digital Corp.||3.4||%|
|2. Berkshire Hathaway Inc. Cl. B||3.4|
|3. Microsoft Corp.||3.4|
|4. Analog Devices||3.2|
|5. Mosaic Company (The)||2.8|
|6. Exxon Mobil Corp.||2.7|
|7. Buckle (The)||2.7|
|8. Franklin Resources||2.6|
|9. Allied Nevada Gold||2.2|
|10. Apple Inc.||2.1|
Top Five Sectors
% of Net Assets
|2. Information Technology||20|
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
Nasdaq quotes delayed at least 15 minutes, all others at least 20 minutes.
Markets are closed on certain holidays. Stock Market Holiday List
By accessing this page, you agree to the following
Press Release Service provided by PRConnect.
Stock quotes supplied by Telekurs USA
Postage Rates Bots go here