Royce Focus Trust (NASDAQ: FUND) as of January 31, 2013
Royce Focus Trust
- Invests in a limited number of companies using a value approach
- Average weekly trading volume of approximately 194,000 shares
- Fund's adviser has more than 35 years of investment experience
Closing Prices - January 31, 2013
Total Return Performance
Periods ended January 31, 2013
|Year to Date*||2.48||7.42|
|Three-Year Average Annual||9.70||10.22|
|Five-Year Average Annual||3.29||1.25|
|Ten-Year Average Annual||12.76||12.92|
|Wtd. Average Geometric Market Cap||$5768 million|
|Wtd. Average P/E Ratio:||14.4x*|
|Wtd. Average P/B Ratio:||1.9x*|
|Net Assets:||$168 million|
*The Funds' P/E ratio calculations exclude companies with zero or negative earnings.
Top 10 Positions
% of Net Assets
|1. Western Digital Corp.|
|2. Berkshire Hathaway Cl. B||3.5|
|3. Mosaic Company (The)||3.3|
|5. Franklin Resources||3.3|
|6. Helmerich & Payne||3.3|
|7. Analog Devices||3.1|
|8. Exxon Mobil||3.0|
|9. Buckle (The)||2.8|
Top Five Sectors
% of Net Assets
|2. Information Technology||19|
|5. Consumer Discretionary|
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). 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.
Royce Focus Trust, Inc.
John D. Diederich, 212-355-7311
KEYWORDS: United States North America New York
The article Royce Focus Trust (NAS: FUND) as of January 31, 2013 originally appeared on Fool.com.Try any of our Foolish newsletter services free for 30 days. We Fools may not all hold the same opinions, but we all believe that considering a diverse range of insights makes us better investors. The Motley Fool has a disclosure policy.
Copyright © 1995 - 2013 The Motley Fool, LLC. All rights reserved. The Motley Fool has a disclosure policy.