My Fund Comparison
Initilizing list...
|
Royce Focus Trust, Inc as of
05/17/2013
| OTC /
FUND |
Asset Class:
Core Funds
|
1 YR Lipper Avg:
26.26% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.34% |
-0.90% |
26.60% |
10.81% |
| Lipper Pct. Rank |
6 |
87 |
59 |
92 |
|
| NAV Return |
12.17% |
1.20% |
22.72% |
6.76% |
| Lipper Pct. Rank |
12 |
76 |
67 |
97 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.896% |
-9.362% |
-10.150% |
|
| NAV |
$8.07 |
Market Price |
$7.21 |
| Net Change |
$0.05 |
Market Change |
$0.08 |
| Premium/Discount |
-10.66% |
| 1 YR NAV Return |
22.721% |
| 1 YR NAV Rank |
67 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
0.74% |
| Distribution Yield (Market) |
6.77% |
| Managed Distribution Plan | |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
3/4/2013 |
| Most Recent Cap Gain Dividend |
$0.550 |
| Ex-Div Date |
12/4/2003 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.100 |
| YTD Capital Gains |
-- |
| Inception Date |
3/2/1988 |
| Fund Advisor |
Royce & Associates LLC |
| Manager & Tenure |
W. Whitney George since 2002
|
| Phone |
800-221-4268 |
| Website |
www.roycefunds.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$165.1 |
| % Leveraged Assets
as of
12/31/2012 |
-- |
| Portfolio Turnover |
16.00% |
| Mgmt Fees |
1.134% |
| Expense Ratio |
1.330% |
| Fund Objective |
| The Fund seeks long-term capital appreciation, which it seeks by normally investing more than 75% of its assets in common stocks, convertible preferred stocks, convertible debentures and other equity securities. |
|
| Top Holdings
(as of 3/31/2013) |
|
Western Digital Corp ORD |
4.28% |
|
Berkshire Hathaway Inc ORD |
3.80% |
|
Franklin Resources Inc ORD |
3.67% |
|
Microsoft Corp ORD |
3.48% |
|
Mosaic Co ORD |
3.26% |
|
Helmerich & Payne Inc ORD |
3.14% |
|
Exxon Mobil Corp ORD |
3.01% |
|
Buckle Inc ORD |
2.84% |
|
Reliance Steel and Aluminum Co ORD |
2.81% |
|
Apple Inc ORD |
2.69% |
|
| Top Sectors
(as of 3/31/2013) |
|
Basic Materials |
20.57% |
|
Technology |
18.49% |
|
Financials |
16.89% |
|
Oil & Gas |
16.10% |
|
Industrials |
11.76% |
|
Consumer Goods |
7.79% |
|
Consumer Services |
4.88% |
|
Health Care |
2.32% |
|
Non Classified Equity |
1.20% |
|
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