Royce Global Trust (NYSE: RGT) as of Dec 31, 2024
Royce Global Trust (NYSE: RGT) reported its performance metrics as of December 31, 2024, showing mixed results across different time periods. The fund, which invests in global equities with a focus on small-cap and mid-cap companies, posted a one-year return of 11.80% (NAV) and 14.81% (Market Price), while experiencing a one-month decline of -5.05% (NAV) and -5.03% (Market Price).
The fund's portfolio diagnostics reveal an average market cap of $2538.9M, with a weighted average P/E of 22.8x and P/B of 2.9x. Net assets stand at $81.8M with 1.9% net leverage. The top sectors include Industrials (34.6%), Financials (26.9%), and Information Technology (14.4%). FTAI Aviation leads the top holdings at 3.8% of net assets.
Under normal market conditions, the fund maintains at least 80% of net assets in equity securities and 65% in companies from at least three countries outside the United States.
Royce Global Trust (NYSE: RGT) ha riportato i suoi dati sulle performance al 31 dicembre 2024, mostrando risultati misti su diversi periodi temporali. Il fondo, che investe in azioni globali con un focus su aziende a piccola e media capitalizzazione, ha registrato un ritorno annuale dell'11,80% (NAV) e del 14,81% (Prezzo di Mercato), pur subendo una diminuzione mensile del -5,05% (NAV) e del -5,03% (Prezzo di Mercato).
Le diagnosi del portafoglio del fondo rivelano una capitalizzazione di mercato media di $2538.9M, con un rapporto P/E medio ponderato di 22,8x e P/B di 2,9x. Gli attivi netti ammontano a $81.8M con un indebitamento netto dell'1,9%. I principali settori includono Industriali (34,6%), Finanziari (26,9%), e Tecnologia dell'Informazione (14,4%). FTAI Aviation è il principale investimento, rappresentando il 3,8% degli attivi netti.
In condizioni di mercato normali, il fondo mantiene almeno l'80% degli attivi netti in titoli azionari e il 65% in aziende provenienti da almeno tre paesi al di fuori degli Stati Uniti.
Royce Global Trust (NYSE: RGT) reportó sus métricas de rendimiento al 31 de diciembre de 2024, mostrando resultados mixtos en diferentes períodos. El fondo, que invierte en acciones globales con un enfoque en empresas de pequeña y mediana capitalización, tuvo un retorno anual del 11.80% (NAV) y del 14.81% (Precio de Mercado), mientras experimentaba una disminución mensual del -5.05% (NAV) y del -5.03% (Precio de Mercado).
Los diagnósticos de la cartera del fondo revelan una capitalización de mercado promedio de $2538.9M, con un P/E promedio ponderado de 22.8x y un P/B de 2.9x. Los activos netos ascienden a $81.8M con un apalancamiento neto del 1.9%. Los principales sectores incluyen Industriales (34.6%), Financieros (26.9%), y Tecnología de la Información (14.4%). FTAI Aviation lidera las principales tenencias con un 3.8% de los activos netos.
Bajo condiciones normales de mercado, el fondo mantiene al menos el 80% de los activos netos en valores de renta variable y el 65% en empresas de al menos tres países fuera de los Estados Unidos.
로이스 글로벌 트러스트 (NYSE: RGT)는 2024년 12월 31일 기준으로 성과 지표를 보고하며, 서로 다른 시간대에서 혼합된 결과를 보였습니다. 이 펀드는 중소형 기업에 중점을 두고 글로벌 주식에 투자하며, 1년 수익률은 11.80% (NAV) 및 14.81% (시장 가격)를 기록했습니다. 그러나 한 달 동안 -5.05% (NAV) 및 -5.03% (시장 가격) 하락을 경험했습니다.
투자 포트폴리오 진단 결과, 평균 시가총액은 $2538.9M으로, 가중 평균 P/E는 22.8배, P/B는 2.9배입니다. 순자산은 $81.8M이며 순레버리지 비율은 1.9%입니다. 주요 섹터는 산업 (34.6%), 금융 (26.9%), 그리고 정보 기술 (14.4%)입니다. FTAI 항공이 순자산의 3.8%를 차지하는 주요 보유 자산입니다.
정상적인 시장 조건에서는 펀드가 순자산의 최소 80%를 주식 증권에 투자하고, 최소 세 개국의 기업에 대해 65%를 투자합니다.
Royce Global Trust (NYSE: RGT) a rapporté ses indicateurs de performance au 31 décembre 2024, montrant des résultats mitigés à travers différentes périodes. Le fonds, qui investit dans des actions mondiales avec un accent sur les entreprises de petite et moyenne capitalisation, a affiché un rendement sur un an de 11,80% (NAV) et 14,81% (Prix du Marché), tout en subissant un déclin d'un mois de -5,05% (NAV) et -5,03% (Prix du Marché).
Les diagnostics de portefeuille du fonds révèlent une capitalisation boursière moyenne de 2538,9 millions de dollars, avec un ratio C/B moyen pondéré de 22,8x et un C/V de 2,9x. Les actifs nets s'élèvent à 81,8 millions de dollars avec un levier net de 1,9%. Les principaux secteurs comprennent Industries (34,6%), Finances (26,9%), et Technologie de l'information (14,4%). FTAI Aviation est le principal investissement, représentant 3,8% des actifs nets.
Dans des conditions de marché normales, le fonds maintient au moins 80% des actifs nets en titres de participation et 65% dans des entreprises issues d'au moins trois pays en dehors des États-Unis.
Royce Global Trust (NYSE: RGT) berichtete über seine Leistungskennzahlen zum 31. Dezember 2024 und zeigte gemischte Ergebnisse über verschiedene Zeiträume. Der Fonds, der in globale Aktien mit Fokus auf Small- und Mid-Cap-Unternehmen investiert, verzeichnete eine Einjahresrendite von 11,80% (NAV) und 14,81% (Marktpreis) und erlitt einen Rückgang von -5,05% (NAV) und -5,03% (Marktpreis) über einen Monat.
Die Portfoliodiagnose des Fonds zeigt eine durchschnittliche Marktkapitalisierung von $2538,9M, mit einem gewichteten durchschnittlichen KGV von 22,8x und einem KBV von 2,9x. Die Nettovermögenswerte betragen $81,8M bei einer Nettoverschuldung von 1,9%. Die Hauptsektoren umfassen Industrie (34,6%), Finanzen (26,9%), und Informationstechnologie (14,4%). FTAI Aviation steht an der Spitze der Hauptanlagen mit 3,8% der Nettovermögen.
Unter normalen Marktbedingungen hält der Fonds mindestens 80% der Nettovermögen in Eigenkapitalwerten und 65% in Unternehmen aus mindestens drei Ländern außerhalb der Vereinigten Staaten.
- None.
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- A closed-end fund that invests in global equities using a disciplined value approach
- Average weekly trading volume of approximately 72,971 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 12/31/24 | |
NAV | 12.55 |
MKT | 10.72 |
AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/24 | NAV (%) | MKT (%) |
One-Month* | -5.05 | -5.03 |
One-Year | 11.80 | 14.81 |
Three-Year | -1.78 | -4.18 |
Five-Year | 5.69 | 5.57 |
10-Year | 7.40 | 7.21 |
*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 | 22.8x |
Weighted Average P/B2 | 2.9x |
Net Assets | |
Net Leverage | 1.9 % |
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 |
FTAI Aviation | 3.8 |
Tel Aviv Stock Exchange | 3.2 |
SEI Investments | 2.8 |
Sprott | 2.4 |
Protector Forsikring | 2.2 |
Alamos Gold Cl. A | 2.1 |
APi Group | 2.0 |
Morningstar | 2.0 |
ESAB Corporation | 2.0 |
TMX Group | 1.8 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO |
Industrials | 34.6 |
Financials | 26.9 |
Information Technology | 14.4 |
Materials | 8.6 |
Health Care | 5.6 |
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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