Royce Global Trust (NYSE: RGT) as of Jan 31, 2025
Royce Global Trust (NYSE: RGT), a closed-end fund focused on global equities, reported its latest performance metrics as of January 31, 2025. The fund maintains an average weekly trading volume of approximately 74,235 shares and is managed by an adviser with over 50 years of small- and micro-cap investment experience.
The fund's investment strategy requires investing at least 80% of its net assets in equity securities and a minimum of 65% in companies across at least three countries outside the United States. The portfolio primarily focuses on small-cap and mid-cap companies, though this approach may involve higher risk compared to large-cap investments.
Daily net asset values (NAVs) are now accessible through most ticker symbol lookup services under the symbol XRGTX. The fund's performance includes total return calculations and dividend reinvestment, though past performance doesn't guarantee future results.
Royce Global Trust (NYSE: RGT), un fondo chiuso focalizzato su azioni globali, ha riportato le sue ultime metriche di performance al 31 gennaio 2025. Il fondo mantiene un volume medio di scambi settimanali di circa 74.235 azioni ed è gestito da un consulente con oltre 50 anni di esperienza negli investimenti in piccole e micro imprese.
La strategia di investimento del fondo richiede di investire almeno l'80% dei suoi attivi netti in titoli azionari e un minimo di 65% in aziende situate in almeno tre paesi al di fuori degli Stati Uniti. Il portafoglio si concentra principalmente su aziende a piccola e media capitalizzazione, anche se questo approccio può comportare un rischio maggiore rispetto agli investimenti in aziende a grande capitalizzazione.
I valori netti degli attivi giornalieri (NAV) sono ora accessibili attraverso la maggior parte dei servizi di ricerca dei simboli ticker sotto il simbolo XRGTX. La performance del fondo include calcoli di rendimento totale e reinvestimento dei dividendi, anche se le performance passate non garantiscono risultati futuri.
Royce Global Trust (NYSE: RGT), un fondo cerrado centrado en acciones globales, reportó sus últimas métricas de rendimiento al 31 de enero de 2025. El fondo mantiene un volumen de negociación semanal promedio de aproximadamente 74,235 acciones y es gestionado por un asesor con más de 50 años de experiencia en inversiones en pequeñas y microempresas.
La estrategia de inversión del fondo requiere invertir al menos el 80% de sus activos netos en valores de capital y un mínimo de 65% en empresas de al menos tres países fuera de los Estados Unidos. La cartera se centra 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.
Los valores netos de activos diarios (NAV) ahora son accesibles a través de la mayoría de los servicios de búsqueda de símbolos ticker bajo el símbolo XRGTX. El rendimiento del fondo incluye cálculos de rendimiento total y reinversión de dividendos, aunque el rendimiento pasado no garantiza resultados futuros.
로이스 글로벌 트러스트 (NYSE: RGT), 글로벌 주식에 중점을 둔 폐쇄형 펀드가 2025년 1월 31일 기준 최신 성과 지표를 보고했습니다. 이 펀드는 평균 주간 거래량이 약 74,235주이며, 50년 이상의 소형 및 마이크로캡 투자 경험을 가진 자문사가 관리하고 있습니다.
펀드의 투자 전략은 순자산의 최소 80%를 주식 증권에 투자하고, 미국 외 최소 세 개국의 기업에 최소 65% 투자해야 합니다. 포트폴리오는 주로 소형 및 중형 기업에 집중하지만, 이 접근 방식은 대형 기업 투자에 비해 더 높은 위험을 수반할 수 있습니다.
일일 순자산 가치(NAV)는 이제 대부분의 티커 기호 조회 서비스에서 XRGTX 기호로 접근할 수 있습니다. 펀드의 성과에는 총 수익 계산 및 배당금 재투자가 포함되며, 과거 성과가 미래 결과를 보장하지는 않습니다.
Royce Global Trust (NYSE: RGT), un fonds fermé axé sur les actions mondiales, a rapporté ses dernières métriques de performance au 31 janvier 2025. Le fonds maintient un volume de négociation hebdomadaire moyen d'environ 74 235 actions et est géré par un conseiller ayant plus de 50 ans d'expérience dans l'investissement dans des petites et micro-entreprises.
La stratégie d'investissement du fonds exige d'investir au moins 80% de ses actifs nets en valeurs mobilières et un minimum de 65% dans des entreprises situées dans au moins trois pays en dehors des États-Unis. Le portefeuille se concentre principalement sur des 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 valeurs nettes d'actifs quotidiennes (NAV) sont désormais accessibles via la plupart des services de recherche de symboles boursiers sous le symbole XRGTX. La performance du fonds inclut des calculs de rendement total et la réinvestissement des dividendes, bien que la performance passée ne garantisse pas les résultats futurs.
Royce Global Trust (NYSE: RGT), ein geschlossener Fonds, der sich auf globale Aktien konzentriert, hat seine neuesten Leistungskennzahlen zum 31. Januar 2025 veröffentlicht. Der Fonds hat ein durchschnittliches wöchentliches Handelsvolumen von etwa 74.235 Aktien und wird von einem Berater mit über 50 Jahren Erfahrung in der Investition in kleine und Mikro-Kapitalisierungen verwaltet.
Die Anlagestrategie des Fonds erfordert, dass mindestens 80% seiner Nettovermögen in Aktienwerten investiert werden und mindestens 65% in Unternehmen aus mindestens drei Ländern außerhalb der Vereinigten Staaten. Das Portfolio konzentriert sich hauptsächlich auf 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 täglichen Nettovermögen (NAV) sind jetzt über die meisten Tickersymbol-Abfragedienste unter dem Symbol XRGTX zugänglich. Die Leistung des Fonds umfasst Berechnungen der Gesamtrendite und die Wiederanlage von Dividenden, obwohl frühere Leistungen keine zukünftigen Ergebnisse garantieren.
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- A closed-end fund that invests in global equities using a disciplined value approach
- Average weekly trading volume of approximately 74,235 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 01/31/25 | |
NAV | 12.69 |
MKT | 10.93 |
AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/25 | NAV (%) | MKT (%) |
One-Month* | 1.12 | 1.94 |
One-Year | 15.31 | 14.57 |
Three-Year | 2.43 | 1.00 |
Five-Year | 6.40 | 6.35 |
10-Year | 7.75 | 7.66 |
*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 | 23.4x |
Weighted Average P/B2 | 2.9x |
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 CHANGE) |
SEI Investments | 2.9 |
Tel Aviv Stock Exchange | 2.7 |
FTAI Aviation | 2.6 |
Protector Forsikring | 2.5 |
Sprott | 2.4 |
Alamos Gold Cl. A | 2.4 |
APi Group | 2.1 |
ESAB Corporation | 1.9 |
Morningstar | 1.8 |
Artisan Partners Asset Management Cl. A | 1.8 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO CHANGE) |
Industrials | 31.7 |
Financials | 26.8 |
Information Technology | 12.9 |
Materials | 8.8 |
Health Care | 5.5 |
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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