Royce Global Trust (NYSE: RGT) as of Feb 28, 2025
Royce Global Trust (NYSE: RGT) has released its performance update as of February 28, 2025. The fund, which focuses on global equities using a disciplined value approach, maintains an average weekly trading volume of 33,066 shares.
The fund's investment strategy requires investing at least 80% of net assets in equity securities and a minimum of 65% in companies across at least three countries outside the United States. The portfolio primarily consists of small-cap and mid-cap companies, though this approach may involve higher risk compared to large-cap investments.
The fund's performance metrics include both geometric and harmonic averages to measure market capitalization and portfolio valuation. The P/E ratio calculation excludes companies with zero or negative earnings, which represent 13% of portfolio holdings as of February 2025.
Royce Global Trust (NYSE: RGT) ha rilasciato il suo aggiornamento sulle prestazioni al 28 febbraio 2025. Il fondo, che si concentra sulle azioni globali utilizzando un approccio di valore disciplinato, mantiene un volume medio di scambi settimanali di 33.066 azioni.
La strategia di investimento del fondo richiede di investire almeno l'80% delle attività nette in titoli azionari e un minimo di 65% in aziende di almeno tre paesi al di fuori degli Stati Uniti. Il portafoglio consiste principalmente in aziende a piccola e media capitalizzazione, sebbene questo approccio possa comportare un rischio maggiore rispetto agli investimenti in aziende a grande capitalizzazione.
I parametri di performance del fondo includono sia medie geometriche che armoniche per misurare la capitalizzazione di mercato e la valutazione del portafoglio. Il calcolo del rapporto P/E esclude le aziende con utili nulli o negativi, che rappresentano il 13% delle partecipazioni del portafoglio a febbraio 2025.
Royce Global Trust (NYSE: RGT) ha publicado su actualización de rendimiento al 28 de febrero de 2025. El fondo, que se centra en acciones globales utilizando un enfoque de valor disciplinado, mantiene un volumen medio de negociación semanal de 33,066 acciones.
La estrategia de inversión del fondo requiere invertir al menos el 80% de los activos netos en valores de renta variable y un mínimo del 65% en empresas de al menos tres países fuera de los Estados Unidos. La cartera consiste principalmente en empresas de pequeña y mediana capitalización, aunque este enfoque puede implicar un mayor riesgo en comparación con las inversiones en empresas de gran capitalización.
Las métricas de rendimiento del fondo incluyen promedios geométricos y armónicos para medir la capitalización de mercado y la valoración de la cartera. El cálculo del ratio P/E excluye a las empresas con ganancias nulas o negativas, que representan el 13% de las participaciones de la cartera a febrero de 2025.
로이스 글로벌 트러스트 (NYSE: RGT)는 2025년 2월 28일 기준 성과 업데이트를 발표했습니다. 이 펀드는 규율 있는 가치 접근 방식을 사용하여 글로벌 주식에 집중하며, 주간 평균 거래량은 33,066주입니다.
펀드의 투자 전략은 순자산의 80% 이상을 주식 증권에 투자해야 하며 미국 외 3개국 이상에 있는 기업에 최소 65%를 투자해야 합니다. 포트폴리오는 주로 소형주 및 중형주로 구성되어 있지만, 이 접근 방식은 대형주 투자에 비해 더 높은 위험을 수반할 수 있습니다.
펀드의 성과 지표에는 시장 자본화 및 포트폴리오 평가를 측정하기 위한 기하 평균 및 조화 평균이 포함됩니다. P/E 비율 계산은 2025년 2월 기준 포트폴리오 보유의 13%를 차지하는 수익이 없는 또는 부정적인 기업을 제외합니다.
Royce Global Trust (NYSE: RGT) a publié sa mise à jour de performance au 28 février 2025. Le fonds, qui se concentre sur les actions mondiales en utilisant une approche de valeur disciplinée, maintient un volume moyen de négociation hebdomadaire de 33 066 actions.
La stratégie d'investissement du fonds exige d'investir au moins 80% des actifs nets en titres de participation et un minimum de 65% dans des entreprises de trois pays au moins en dehors des États-Unis. Le portefeuille se compose principalement d'entreprises à petite et moyenne capitalisation, bien que cette approche puisse comporter un risque plus élevé par rapport aux investissements dans des entreprises à grande capitalisation.
Les indicateurs de performance du fonds incluent des moyennes géométriques et harmoniques pour mesurer la capitalisation boursière et l'évaluation du portefeuille. Le calcul du ratio C/B exclut les entreprises avec des bénéfices nuls ou négatifs, qui représentent 13% des participations du portefeuille en février 2025.
Royce Global Trust (NYSE: RGT) hat sein Leistungsupdate zum 28. Februar 2025 veröffentlicht. Der Fonds, der sich auf globale Aktien mit einem disziplinierten Wertansatz konzentriert, hat ein durchschnittliches wöchentliches Handelsvolumen von 33.066 Aktien.
Die Anlagestrategie des Fonds erfordert, dass mindestens 80% der Nettomittel in Aktienwerte investiert werden und mindestens 65% in Unternehmen aus mindestens drei Ländern außerhalb der Vereinigten Staaten. Das Portfolio besteht hauptsächlich aus Unternehmen mit kleiner und mittlerer Marktkapitalisierung, obwohl dieser Ansatz im Vergleich zu Investitionen in Unternehmen mit großer Marktkapitalisierung ein höheres Risiko mit sich bringen kann.
Die Leistungskennzahlen des Fonds umfassen sowohl geometrische als auch harmonische Durchschnitte zur Messung der Marktkapitalisierung und der Portfolio-Bewertung. Die Berechnung des KGV schließt Unternehmen mit null oder negativen Gewinnen aus, die zum Stand Februar 2025 13% der Portfolio-Bestände ausmachen.
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- A closed-end fund that invests in global equities using a disciplined value approach
- Average weekly trading volume of approximately 33,066 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 02/28/25 | |
NAV | 12.59 |
MKT | 10.87 |
AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/25 | NAV (%) | MKT (%) |
One-Month* | -0.79 | -0.55 |
Year to Date* | 0.32 | 1.38 |
One-Year | 9.72 | 7.16 |
Three-Year | 3.06 | 1.44 |
Five-Year | 8.28 | 6.86 |
10-Year | 7.18 | 7.16 |
*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 |
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.
Portfolio Composition
TOP 10 POSITIONS | % OF NET ASSETS (SUBJECT TO |
Tel Aviv Stock Exchange | 3.3 |
SEI Investments | 2.7 |
FTAI Aviation | 2.6 |
Alamos Gold Cl. A | 2.6 |
Protector Forsikring | 2.4 |
Sprott | 2.4 |
APi Group | 2.2 |
TMX Group | 2.1 |
ESAB Corporation | 2.0 |
Stadio Holdings | 1.9 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO |
Industrials | 30.7 |
Financials | 27.2 |
Information Technology | 11.5 |
Materials | 10.6 |
Health Care | 4.7 |
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.
FAQ
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