Royce Global Trust (NYSE: RGT) as of Jul 31, 2024
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) è un fondo chiuso che investe in azioni globali utilizzando un approccio di valore disciplinato. Al 31 luglio 2024, il Valore Netto dell'Attivo (NAV) del fondo era di $13.25, con un prezzo di mercato di $11.71. Il rendimento totale a un anno del fondo è stato del 19.11% (NAV) e del 26.41% (prezzo di mercato). Il portafoglio di RGT include una variegata gamma di piccole e medie imprese, con una capitalizzazione di mercato media di $2330.9M.
I principali settori del fondo includono i Settori Industriali (35.8%), Finanziari (23.5%) e Tecnologia dell'Informazione (15.5%). L'obiettivo di investimento di RGT è la crescita del capitale a lungo termine, con almeno l'80% delle attività nette in titoli azionari e il 65% in aziende al di fuori degli Stati Uniti. Le attività nette del fondo ammontano a $84.3M, con una leva netta del 4.1%.
Royce Global Trust (NYSE: RGT) es un fondo cerrado que invierte en acciones globales utilizando un enfoque de valor disciplinado. Al 31 de julio de 2024, el Valor Neto de los Activos (NAV) del fondo era de $13.25, con un precio de mercado de $11.71. El rendimiento total a un año del fondo fue del 19.11% (NAV) y del 26.41% (precio de mercado). La cartera de RGT incluye una diversa gama de empresas de pequeña y mediana capitalización, con una capitalización de mercado promedio de $2330.9M.
Los principales sectores del fondo incluyen Industriales (35.8%), Financieros (23.5%) y Tecnología de la Información (15.5%). El objetivo de inversión de RGT es el crecimiento del capital a largo plazo, con al menos el 80% de los activos netos en valores de capital y el 65% en empresas fuera de los Estados Unidos. Los activos netos del fondo totalizan $84.3M, con un apalancamiento neto del 4.1%.
로이스 글로벌 트러스트 (NYSE: RGT)는 가치 중심의 규율 있는 접근 방식을 사용하여 글로벌 주식에 투자하는 폐쇄형 펀드입니다. 2024년 7월 31일 기준으로 펀드의 순자산가치(NAV)는 $13.25였으며, 시장 가격은 $11.71입니다. 펀드의 1년 총 수익률은 19.11%(NAV)와 26.41%(시장 가격)였습니다. RGT의 포트폴리오에는 다양한 중소형 기업들이 포함되어 있으며, 평균 시장 가치는 $2330.9M입니다.
펀드의 주요 섹터는 산업(35.8%), 금융(23.5%), 정보 기술(15.5%)입니다. RGT의 투자 목표는 장기적인 자본 성장으로, 순자산의 최소 80%는 주식 증권에, 65%는 미국 외의 기업에 투자됩니다. 펀드의 순자산 총액은 $84.3M이며, 순 레버리지는 4.1%입니다.
Royce Global Trust (NYSE: RGT) est un fonds fermé qui investit dans des actions mondiales en utilisant une approche de valeur disciplinée. Au 31 juillet 2024, la valeur nette des actifs (NAV) du fonds était de 13,25 $, avec un prix de marché de 11,71 $. Le rendement total sur un an du fonds était de 19,11 % (NAV) et de 26,41 % (prix du marché). Le portefeuille de RGT comprend une gamme diversifiée d'entreprises de petite et moyenne capitalisation, avec une capitalisation boursière moyenne de 2330,9 millions $.
Les secteurs principaux du fonds incluent l'Industrie (35,8 %), les Finances (23,5 %) et la Technologie de l'Information (15,5 %). L'objectif d'investissement de RGT est la croissance du capital à long terme, avec au moins 80 % des actifs nets en titres de participation et 65 % dans des entreprises en dehors des États-Unis. Les actifs nets du fonds s'élèvent à 84,3 millions $, avec un effet de levier net de 4,1 %.
Royce Global Trust (NYSE: RGT) ist ein geschlossener Fonds, der in globale Aktien mit einem disziplinierten Value-Ansatz investiert. Zum 31. Juli 2024 betrug der Nettoinventarwert (NAV) des Fonds $13,25, bei einem Marktpreis von $11,71. Die jährliche Gesamtrendite des Fonds betrug 19,11% (NAV) und 26,41% (Marktpreis). Das Portfolio von RGT umfasst eine vielfältige Auswahl an Small-Cap- und Mid-Cap-Unternehmen mit einer durchschnittlichen Marktkapitalisierung von $2330,9 Millionen.
Die Top-Sektoren des Fonds sind Industrie (35,8%), Finanzen (23,5%) und Informationstechnologie (15,5%). Das Investitionsziel von RGT ist langfristiges Kapitalwachstum, wobei mindestens 80% der Nettoanlagen in Aktien und 65% in Unternehmen außerhalb der USA investiert werden. Die Nettoanlagen des Fonds belaufen sich auf $84,3 Millionen, mit einem Nettohebel von 4,1%.
- None.
- None.
- A closed-end fund that invests in global equities using a disciplined value approach
- Average weekly trading volume of approximately 23,890 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 07/31/24 | |
NAV | 13.25 |
MKT | 11.71 |
AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/24 | NAV (%) | MKT (%) |
One-Month* | 5.58 | 5.31 |
Year to Date* | 13.05 | 20.10 |
One-Year | 19.11 | 26.41 |
Three-Year | 0.31 | -0.85 |
Five-Year | 8.33 | 9.11 |
10-Year | 6.50 | 6.42 |
*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 | 23.0x |
Weighted Average P/B2 | 2.9x |
Net Assets | |
Net Leverage | 4.1 % |
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 CHANGE) |
Vistry Group | 3.6 |
FTAI Aviation | 2.8 |
Sprott | 2.4 |
Transcat | 2.3 |
Tel Aviv Stock Exchange | 2.1 |
APi Group | 2.1 |
SEI Investments | 2.0 |
EVI Industries | 1.9 |
Alamos Gold Cl. A | 1.9 |
AIA Engineering | 1.9 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO CHANGE) |
Industrials | 35.8 |
Financials | 23.5 |
Information Technology | 15.5 |
Materials | 7.7 |
Consumer Discretionary | 6.9 |
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.
View original content:https://www.prnewswire.com/news-releases/royce-global-trust-nyse-rgt-as-of-jul-31-2024-302233167.html
SOURCE Royce Global Value Trust, Inc.
FAQ
What was Royce Global Trust's (RGT) NAV as of July 31, 2024?
What was RGT's one-year total return as of July 31, 2024?
What are the top three sectors in RGT's portfolio?
What is the average market cap of companies in RGT's portfolio?
What percentage of RGT's assets are invested in foreign securities?
