Royce Global Trust (NYSE: RGT) as of Aug 31, 2024
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) ha riportato le sue performance al 31 agosto 2024. Il fondo chiuso, che investe in azioni globali seguendo un approccio di valore disciplinato, ha registrato un valore patrimoniale netto (NAV) di $13.39 e un prezzo di mercato di $11.65. Il rendimento totale dall'inizio dell'anno è stato del 14.25% per il NAV e del 19.53% per il prezzo di mercato. Il rendimento totale su un anno è stato del 22.21% per il NAV e del 29.24% per il prezzo di mercato.
I dati diagnostici del portafoglio del fondo hanno mostrato una capitalizzazione media di mercato di $2394.6M, un rapporto P/E medio ponderato di 23.1x e un patrimonio netto di $85.2M. I tre principali settori del portafoglio erano Industrials (35.9%), Financials (23.0%) e Information Technology (15.6%). L'obiettivo di investimento del fondo è la crescita a lungo termine del capitale, con almeno l'80% del proprio patrimonio netto investito in titoli azionari e il 65% in aziende situate in almeno tre paesi al di fuori degli Stati Uniti.
Royce Global Trust (NYSE: RGT) reportó su rendimiento al 31 de agosto de 2024. El fondo cerrado, que invierte en acciones globales utilizando un enfoque de valor disciplinado, tenía un Valor Neto de Activos (NAV) de $13.39 y un precio de mercado de $11.65. El rendimiento total acumulado hasta la fecha fue del 14.25% para el NAV y del 19.53% para el precio de mercado. El rendimiento total a un año fue del 22.21% para el NAV y del 29.24% para el precio de mercado.
Los diagnósticos del portafolio del fondo mostraron una capitalización de mercado promedio de $2394.6M, un P/E promedio ponderado de 23.1x y activos netos de $85.2M. Los tres principales sectores en el portafolio fueron Industriales (35.9%), Financieros (23.0%) y Tecnología de la Información (15.6%). El objetivo de inversión del fondo es el crecimiento a largo plazo del capital, con al menos el 80% de sus activos netos invertidos en valores de capital y un 65% en empresas ubicadas en al menos tres países fuera de los Estados Unidos.
로이스 글로벌 트러스트 (NYSE: RGT)는 2024년 8월 31일 기준으로 성과를 보고했습니다. 글로벌 주식에 투자하는 폐쇄형 펀드로, 체계적인 가치 접근 방식을 사용하며 순자산가치(NAV) $13.39와 시장 가격 $11.65를 기록했습니다. 이 펀드의 연초 대비 총 수익률은 NAV 기준으로 14.25%, 시장 가격 기준으로 19.53%였습니다. 1년 총 수익률은 NAV 기준으로 22.21%, 시장 가격 기준으로 29.24%였습니다.
펀드의 포트폴리오 진단 결과 평균 시장 가치가 $2394.6M, 가중 평균 P/E가 23.1배, 순자산이 $85.2M으로 나타났습니다. 포트폴리오의 상위 세 개 섹터는 산업(35.9%), 금융(23.0%), 정보 기술(15.6%)이었습니다. 이 펀드의 투자 목표는 자본의 장기적 성장으로, 최소 80%의 순자산이 주식에 투자되고 65%는 미국 외 최소 세 개국의 기업에 투자되어야 합니다.
Royce Global Trust (NYSE: RGT) a rapporté sa performance au 31 août 2024. Le fonds fermé, qui investit dans des actions mondiales selon une approche de valeur disciplinée, affichait un valeur nette d'instrument (NAV) de $13.39 et un prix de marché de $11.65. Le rendement total depuis le début de l'année était de 14.25% pour le NAV et de 19.53% pour le prix de marché. Le rendement total sur un an était de 22.21% pour le NAV et de 29.24% pour le prix de marché.
Les diagnostics du portefeuille du fonds ont montré une capitalisation boursière moyenne de $2394.6M, un ratio C/B moyen pondéré de 23.1x et des actifs nets de $85.2M. Les trois principaux secteurs du portefeuille étaient les industries (35.9%), les finances (23.0%) et la technologie de l'information (15.6%). L'objectif d'investissement du fonds est la croissance à long terme du capital, avec au moins 80% de ses actifs nets investis dans des valeurs mobilières et 65% dans des entreprises situées dans au moins trois pays en dehors des États-Unis.
Royce Global Trust (NYSE: RGT) berichtete über seine Leistung zum 31. August 2024. Der geschlossene Fonds investiert in globale Aktien mit einem disziplinierten Wertansatz und hatte einen Nettovermögenswert (NAV) von $13.39 sowie einen Marktpreis von $11.65. Der Gesamtwertzuwachs seit Jahresbeginn betrug 14.25% für den NAV und 19.53% für den Marktpreis. Der Gesamtwertzuwachs über ein Jahr betrug 22.21% für den NAV und 29.24% für den Marktpreis.
Die Portfoliodiagnose des Fonds zeigte eine durchschnittliche Marktkapitalisierung von $2394.6M, ein gewogenes durchschnittliches KGV von 23.1x und netto Vermögenswerte von $85.2M. Die drei wichtigsten Sektoren im Portfolio waren Industrie (35.9%), Finanzen (23.0%) und Informationstechnologie (15.6%). Das Anlageziel des Fonds ist das langfristige Wachstum des Kapitals, wobei mindestens 80% seines Nettovermögens in Aktien investiert sind und 65% in Unternehmen, die sich in mindestens drei Ländern außerhalb der USA befinden.
- Year-to-date total return of 14.25% for NAV and 19.53% for market price
- One-year total return of 22.21% for NAV and 29.24% for market price
- Net assets of $85.2M
- Diversified portfolio across multiple sectors and countries
- Three-year average annual total return of -0.53% for NAV and -2.98% for market price
- Trading at a discount to NAV (market price $11.65 vs NAV $13.39)
- Net leverage of 3.9%
- A closed-end fund that invests in global equities using a disciplined value approach
- Average weekly trading volume of approximately 31,963 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 08/31/24 | |
NAV | 13.39 |
MKT | 11.65 |
AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/24 | NAV (%) | MKT (%) |
One-Month* | 1.06 | -0.47 |
Year to Date* | 14.25 | 19.53 |
One-Year | 22.21 | 29.24 |
Three-Year | -0.53 | -2.98 |
Five-Year | 9.38 | 10.09 |
10-Year | 6.45 | 6.32 |
*Not Annualized | ||
Important Performance and Expense Information
All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results. Current performance may be higher or lower than performance quoted. Returns as of the most recent month-end may be obtained at www.royceinvest.com. The market price of the Fund's shares will fluctuate, so that shares may be worth more or less than their original cost when sold.
The Fund invests primarily in securities of small-cap and mid-cap companies, which may involve considerably more risk than investing in larger-cap companies. The Fund's broadly diversified portfolio does not ensure a profit or guarantee against loss. From time to time, the Fund may invest a significant portion of its net assets in foreign securities, which may involve political, economic, currency and other risks not encountered in
PORTFOLIO DIAGNOSTICS | |
Average Market Cap1 | |
Weighted Average P/E2 | 23.1x |
Weighted Average P/B2 | 2.8x |
Net Assets | |
Net Leverage | 3.9 % |
1Geometric Average: This weighted calculation uses each portfolio holding's market cap in a way designed to not skew the effect of very large or small holdings; instead, it aims to better identify the portfolio's center, which Royce believes offers a more accurate measure of average market cap than a simple mean or median.
2Harmonic Average: This weighted calculation evaluates a portfolio as if it were a single stock and measures it overall. It compares the total market value of the portfolio to the portfolio's share in the earnings of its underlying stocks.
The Price-Earnings, or P/E, ratio is calculated by dividing a company's share price by its trailing 12-month earnings-per-share (EPS). The Fund's P/E ratio calculation excludes companies with zero or negative earnings (
The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per share.
Net leverage is the percentage, in excess of 100 %, of the total value of equity type investments, divided by net assets. | |
Portfolio Composition
| |
TOP 10 POSITIONS | % OF NET ASSETS (SUBJECT TO |
Vistry Group | 3.6 |
FTAI Aviation | 3.2 |
Transcat | 2.4 |
Tel Aviv Stock Exchange | 2.2 |
Sprott | 2.2 |
Alamos Gold Cl. A | 2.1 |
APi Group | 1.9 |
SEI Investments | 1.9 |
ESAB Corporation | 1.9 |
Viper Energy | 1.8 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO |
Industrials | 35.9 |
Financials | 23.0 |
Information Technology | 15.6 |
Materials | 7.7 |
Consumer Discretionary | 6.8 |
Recent Developments
The investment goal of Royce Global Trust is long-term growth of capital. Under normal market circumstances, the Fund will invest at least
Daily net asset values (NAVs) for Royce Global Trust are now available on our website and online through most ticker symbol lookup services and on broker terminals under the symbol XRGTX. For more information, please call The Royce Funds at (800) 221-4268 or visit our website at www.royceinvest.com.
An investor in Royce Global Trust should consider the Fund's investment goals, risks, fees, charges, and expenses carefully before purchasing share's of the Fund's common stock.
Important Disclosure Information
Closed-End Funds are registered investment companies whose shares of common stock may trade at a discount to their net asset value. Shares of each Fund's common stock are also subject to the market risks of investing in the underlying portfolio securities held by the Fund. Royce Fund Services, LLC. ("RFS") is a member of FINRA and has filed this material with FINRA on behalf of each Fund. RFS does not serve as a distributor or as an underwriter to the closed-end funds.
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SOURCE Royce Global Value Trust, Inc.
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