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Fund Name: Royce FocusTrust (FUND)

Ticker: FUND

Listed On: empty, Fund Manager: empty

Issuer: Royce Funds

Open: empty, Prev Close: 5.8

Prev Volume: 38284

Yesterday's Range: empty, 52 Week Range: empty - 5.8

Cusip: 78080N108

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $6.00

Inception date: January 01, 1970

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

Royce Focus Trust is a closed-end, diversified management investment company. Royce & Associates became the Fund's investment adviser on 11/01/1996. Since that date, the Fund's investment objective has been long-term capital appreciation, which it seeks to achieve by normally investing more than 75 percent of its assets in a limited number of common stocks and other equity securities of domestic and foreign companies, selected using a value approach. While the Fund is not restricted as to stock market capitalization, Royce focuses the Fund's investments primarily in small-cap companies (companies with stock market capitalizations below $1.5 billion).


 
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Manager Name: W. Whitney George

ManagerFromTo
W. Whitney George

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Mar 23, 2009Mar 04, 20090.0900
Dec 23, 2008Dec 04, 20080.100
Sep 23, 2008Sep 04, 20080.1200
Jun 23, 2008Jun 04, 20080.1200
Mar 24, 2008Mar 04, 20080.1300
Dec 24, 2007Dec 04, 20071.61800
Sep 24, 2007Sep 04, 20070.1300
Jun 25, 2007Jun 04, 20070.1300
Mar 23, 2007Mar 02, 20070.1300
Dec 26, 2006Dec 04, 20061.200
Sep 25, 2006Sep 01, 20060.1300
Jun 23, 2006Jun 02, 20060.1200

Holdings:

DateHoldingDollar Value% of Total Portfolio
Feb 28, 2009Kennedy-Wilson Conv.N/A7.3
Feb 28, 2009Sigma DesignsN/A2.5
Feb 28, 2009Mosaic Company (The)N/A2.6
Feb 28, 2009Unit CorporationN/A2.6
Feb 28, 2009Silver Standard ResourcesN/A2.8
Feb 28, 2009Reliance Steel & AluminumN/A2.93
Feb 28, 2009Pan American SilverN/A3.2
Feb 28, 2009Sims Group ADRN/A3.3
Feb 28, 2009Knight Capital Group Cl. AN/A3.9
Feb 28, 2009Ensign Energy ServicesN/A2.4
 
 

Semi annual Data:

Total net assets:$117,550,000
Semi annual fund data date:December 31, 2008
Total common assets:$92,550,000
Shares outstanding:19,459,915
Total preferred share assets:$25,000,000
Leveraged:21.27%
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$4.31
Share Price:$4.4200
Premium Discount:2.55%
Distribution / Share:$0.0900
Current Distribution Rate:8.14%
Average Daily Volume:42,400

Expenses:

Expense Ratios:--
Expenses management fees:1.34%
Other Expenses:0.00%
Total Expenses:1.34%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
5.26% 5.26% 51.44% 26.09% -3.33%
 
Growth - Domestic
RSS NEWS
  • 14 May 2012, 10:14 am
  • [Business Wire] - Royce Focus Trust as of April 30, 2012:
  • 13 April 2012, 11:01 am
  • [Business Wire] - Royce Focus Trust :
  • 12 March 2012, 10:14 am
  • [Business Wire] - Royce Focus Trust, Inc. :
  • 23 February 2012, 2:59 pm
  • [Business Wire] - Royce Focus Trust, Inc. has declared a cash dividend of $0.375 per share on its Cumulative Preferred Stock, based on an annual rate of 6.00% of the initial liquidation preference of $25.00 per share.
  • 23 February 2012, 2:50 pm
  • [Business Wire] - Royce Focus Trust, Inc. has declared a quarterly distribution of $0.10 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on March 23, 2012 to stockholders of record at the close of business on March 6, 2012 .
  • 21 February 2012, 1:43 pm
  • [Business Wire] - Royce Focus Trust :
  • 29 November 2011, 8:30 am
  • [at Investopedia] - Portfolios can can access to some deep discounts by looking at ETFs cousin - the CEF.
 
Latest Tweets on $FUND
  • 16 December 2010, 10:01 pm
  • 19 September 2010, 1:44 am
  • 12 April 2010, 2:00 pm
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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