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Royce Global Trust, Inc. (NYSE: RGT) is a diversified closed-end management investment company, dedicated to delivering value through strategic investments in small to mid-cap stocks. With a rich history of investing in micro, small, and mid-cap stocks, Royce Global Trust, Inc. is a subsidiary of Royce & Associates, renowned for its expert knowledge in small-cap investments. The company operates with a clear mission to meet a variety of investors' goals through distinct investment approaches, providing unparalleled expertise in its field.
Royce Global Trust, Inc. invests across various sectors including information technology, consumer discretionary, health care, materials, consumer staples, and energy. This diversified approach helps in mitigating sector-specific risks and adds stability to the portfolio. Geographically, the fund spreads its investments across several regions such as the United Kingdom, Japan, the United States, Canada, France, Hong Kong, and Germany, ensuring global exposure and growth opportunities.
As of the latest update, Royce Global Trust, Inc. declared a year-end distribution of $0.15 per share on its Common Stock, payable either in additional shares or in cash depending on the stockholder's choice. This distribution reflects the company's commitment to providing returns to its shareholders while maintaining a flexible approach to suit different investor preferences.
Financially, Royce Global Trust, Inc. continues to demonstrate resilience and consistent performance. The fund’s strategy of focusing on small-cap stocks, while riskier compared to larger-cap stocks, has historically provided substantial growth opportunities for investors willing to embrace a higher risk-reward trade-off. Important disclosures regarding the risks associated with these investments are detailed in the company’s prospectus, which is readily available to potential investors.
One of the distinguishing features of Royce Global Trust, Inc. is its strategic partnerships and collaborations that enhance its market position and investment capabilities. The fund leverages its relationships with established entities to maximize shareholder value, ensuring robust portfolio management and growth.
Overall, Royce Global Trust, Inc. represents a valuable investment opportunity for those looking to diversify their portfolios with small to mid-cap stocks. The company's strong governance, strategic international presence, and diversified sector investments make it a compelling choice for savvy investors seeking long-term growth potential.
Royce Global Trust (NYSE: RGT) reported its performance metrics as of October 31, 2024. The fund, which invests in global equities with a disciplined value approach, showed a one-year total return of 36.12% (NAV) and 45.07% (market price). The fund's portfolio has net assets of $84.2M with a net leverage of 2.7%. Top sectors include Industrials (34.4%), Financials (25.2%), and Information Technology (15.2%). The fund maintains a diverse portfolio focused on small-cap and mid-cap companies, with an average market cap of $2415.0M. Under normal circumstances, the fund invests at least 80% in equity securities and 65% in companies across at least three countries outside the United States.
Royce Global Trust (NYSE: RGT) reported its performance metrics as of September 30, 2024. The fund, which invests in global equities using a disciplined value approach, showed a year-to-date market return of 18.97% and a one-year market return of 35.28%. The fund's NAV stood at $13.42 with a market price of $11.60.
The fund's portfolio includes investments across various sectors, with Industrials (35.7%), Financials (23.8%), and Information Technology (15.2%) being the top three. The fund maintains net assets of $85.4M with a net leverage of 3.9%. The top holding is Vistry Group at 3.5% of net assets.
Royce Global Trust (NYSE: RGT) reported its performance as of August 31, 2024. The closed-end fund, which invests in global equities using a disciplined value approach, had a Net Asset Value (NAV) of $13.39 and a market price of $11.65. The fund's year-to-date total return was 14.25% for NAV and 19.53% for market price. The one-year total return was 22.21% for NAV and 29.24% for market price.
The fund's portfolio diagnostics showed an average market cap of $2394.6M, a weighted average P/E of 23.1x, and net assets of $85.2M. The top three sectors in the portfolio were Industrials (35.9%), Financials (23.0%), and Information Technology (15.6%). The fund's investment goal is long-term growth of capital, with at least 80% of its net assets invested in equity securities and 65% in companies located in at least three countries outside the United States.
Royce Global Trust (NYSE: RGT) is a closed-end fund investing in global equities using a disciplined value approach. As of July 31, 2024, the fund's Net Asset Value (NAV) was $13.25, with a market price of $11.71. The fund's one-year total return was 19.11% (NAV) and 26.41% (market price). RGT's portfolio includes a diverse range of small-cap and mid-cap companies, with an average market cap of $2330.9M.
The fund's top sectors include Industrials (35.8%), Financials (23.5%), and Information Technology (15.5%). RGT's investment goal is long-term capital growth, with at least 80% of net assets in equity securities and 65% in companies outside the US. The fund's net assets total $84.3M, with a net leverage of 4.1%.
Royce Global Trust (NYSE: RGT), a closed-end fund investing in global equities, reported its performance as of June 30, 2024. The fund's Net Asset Value (NAV) stood at $12.55, while its market price was $11.12. RGT showed strong year-to-date returns of 7.08% (NAV) and 14.05% (market price), with one-year returns of 16.63% and 22.25% respectively.
The fund primarily invests in small-cap and mid-cap companies, with an average market cap of $2203.8M. Its portfolio is diversified across sectors, with Industrials (36.4%), Financials (23.2%), and Information Technology (15.0%) being the top three. The fund's net assets totaled $79.8M with a net leverage of 3.6%.
RGT's investment goal is long-term capital growth, with at least 65% of its net assets invested in companies outside the United States. The fund is managed by Royce & Associates, LP, which has over 50 years of experience in small- and micro-cap investments.
The Royce Global Trust (NYSE: RGT) press release dated May 31, 2024, announces key performance metrics for the closed-end fund focused on global equities with a disciplined value approach.
As of May 31, 2024, the fund's net asset value (NAV) stands at $12.79, while its market price is $11.50. The average annual total return for the fund shows significant gains, with a one-year NAV return of 26.01% and a market return of 34.86%. The five-year and ten-year NAV returns are 8.60% and 6.16%, respectively.
The fund’s portfolio consists primarily of small-cap and mid-cap companies, with a significant portion invested in international equities. Top portfolio positions include Vistry Group and Transcat. The fund's top sectors are Industrials (36.4%) and Financials (23.0%).
The fund's advisor has over 50 years of experience in small- and micro-cap investments. The portfolio shows a weighted average P/E ratio of 22.4x and a weighted average P/B ratio of 2.7x. Net assets total $81.3 million with a net leverage of 3.4%.
Potential investors are advised to consider the fund's goals, risks, fees, and expenses before investing.
Royce Global Trust (NYSE: RGT), a closed-end fund investing in global equities with a disciplined value approach, reported its performance as of April 30, 2024. The fund's Net Asset Value (NAV) is $12.08, and the market price is $10.23. The average annual total return over various periods is mixed, with a one-year return of 15.65% (NAV) and 18.76% (market). The fund's net assets total $76.8M, and its portfolio includes significant allocations in sectors like Industrials (36.3%) and Financials (23.6%). The top positions include companies like Vistry Group and Sprott. The fund invests primarily in small- and mid-cap companies, occasionally allocating a significant portion of assets to foreign securities, which can involve additional risks.
Royce Global Value Trust (NYSE: RGT) is a closed-end fund that invests in global equities using a disciplined value approach. With an average weekly trading volume of approximately 52,473 shares and the adviser boasting over 50 years of small- and micro-cap investment experience, the fund aims for long-term growth of capital. As of March 31, 2024, the fund's NAV was $12.62 and MKT was $10.69. Performance highlights include an average annual total return for the year to date at 7.68% NAV and 9.64% MKT, with variations across different time frames. The portfolio is primarily invested in small-cap and mid-cap companies, with a diversified approach that does not guarantee profits or prevent losses. Foreign securities also play a role in the fund's investments, adding political, economic, currency, and other risks to the mix.
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