Royce Focus Trust (Nasdaq: FUND) as of January 31, 2006
10 2월 2006 - 1:00AM
PR Newswire (US)
NEW YORK, Feb 9 /PRNewswire-FirstCall/ -- - Invests in a limited
number of small-cap companies using a value approach - Average
weekly trading volume of approximately 165,000 shares - Fund's
adviser has more than 30 years of small- and micro-cap investment
experience Closing Prices - January 31, 2006 NAV $10.60 MKT $10.37
Total Return Performance Periods ended January 31, 2006 NAV MKT 1
Month* 8.61% 8.81% Year to Date* 8.61 8.81 One-Year 27.11 15.20
Three-Year Average Annual 36.05 40.39 Five-Year Average Annual
17.34 20.15 From Inception (11/1/96**) Average Annual 15.01 17.09 *
Not Annualized ** Royce and Associates, LLC assumed investment
management responsibilities for the Fund on 11/1/96. Portfolio
Diagnostics Median Market Cap $1,591 million Wtd. Average P/E
Ratio: 18.3x* Wtd. Average P/B Ratio: 3.2x Wtd. Average Yield: 1.3%
Net Assets Attributable to Common Stock: $143 million Net Leverage:
0% * 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, applicable to common stock. Portfolio Composition Top 10
Positions % of Net Assets 1. New Zealand Government 6.5% Bond 4.4%
2. Athena Neurosciences Finance 7.25% Bond 3.8 3. IPSCO 3.5 4.
Canadian Government Bond 3% 3.4 5. Simpson Manufacturing 3.0 6.
Thor Industries 2.8 7. Metal Management 2.7 8. Endo Pharmaceuticals
Holding 2.6 9. Ensign Energy Services 2.6 10. Trican Well Service
2.6 Portfolio Sectors % of Net Assets 1. Industrial Products 23% 2.
Natural Resources 20 3. Technology 11 4. Health 8 5. Consumer
Product 6 Recent Developments 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 as least 75% 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 http://www.roycefunds.com/. First Call
Analyst: FCMN Contact: DATASOURCE: Royce Focus Trust CONTACT: John
D. Diederich, +1-212-355-7311, for Royce Focus Trust Web site:
http://www.roycefunds.com/
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