Royce Global Trust (NYSE: RGT) as of Jun 30, 2024
Royce Global Trust (NYSE: RGT), a closed-end fund investing in global equities, reported its performance as of June 30, 2024. The fund's Net Asset Value (NAV) stood at $12.55, while its market price was $11.12. RGT showed strong year-to-date returns of 7.08% (NAV) and 14.05% (market price), with one-year returns of 16.63% and 22.25% respectively.
The fund primarily invests in small-cap and mid-cap companies, with an average market cap of $2203.8M. Its portfolio is diversified across sectors, with Industrials (36.4%), Financials (23.2%), and Information Technology (15.0%) being the top three. The fund's net assets totaled $79.8M with a net leverage of 3.6%.
RGT's investment goal is long-term capital growth, with at least 65% of its net assets invested in companies outside the United States. The fund is managed by Royce & Associates, LP, which has over 50 years of experience in small- and micro-cap investments.
Royce Global Trust (NYSE: RGT), un fondo chiuso che investe in azioni globali, ha riportato le sue performance al 30 giugno 2024. Il Valore Netto dell'Attivo (NAV) del fondo si attestava a $12.55, mentre il prezzo di mercato era $11.12. RGT ha mostrato forti rendimenti dall'inizio dell'anno del 7.08% (NAV) e 14.05% (prezzo di mercato), con rendimenti annuali rispettivamente del 16.63% e 22.25%.
Il fondo investe principalmente in società a bassa e media capitalizzazione, con una capitalizzazione di mercato media di $2203.8M. Il suo portafoglio è diversificato tra i settori, con Industrials (36.4%), Financials (23.2%) e Information Technology (15.0%) tra i primi tre. Gli attivi netti del fondo ammontavano a $79.8M con una leva netta del 3.6%.
L'obiettivo di investimento di RGT è la crescita del capitale a lungo termine, con almeno il 65% dei suoi attivi netti investito in aziende al di fuori degli Stati Uniti. Il fondo è gestito da Royce & Associates, LP, che vanta oltre 50 anni di esperienza in investimenti in piccole e micro-cap.
Royce Global Trust (NYSE: RGT), un fondo cerrado que invierte en acciones globales, reportó su desempeño al 30 de junio de 2024. El Valor Neto de los Activos (NAV) del fondo se situó en $12.55, mientras que su precio de mercado era de $11.12. RGT mostró fuertes rendimientos hasta la fecha del 7.08% (NAV) y 14.05% (precio de mercado), con rendimientos anuales de 16.63% y 22.25% respectivamente.
El fondo invierte principalmente en empresas de pequeña y mediana capitalización, con una capitalización de mercado promedio de $2203.8M. Su cartera está diversificada entre sectores, con Industrials (36.4%), Financials (23.2%) e Information Technology (15.0%) como los tres principales. Los activos netos del fondo totalizaron $79.8M con una deuda neta del 3.6%.
El objetivo de inversión de RGT es el crecimiento de capital a largo plazo, con al menos el 65% de sus activos netos invertidos en empresas fuera de los Estados Unidos. El fondo es gestionado por Royce & Associates, LP, que cuenta con más de 50 años de experiencia en inversiones en pequeñas y micro-cap.
로이스 글로벌 신탁(Royce Global Trust, NYSE: RGT)은 글로벌 주식에 투자하는 폐쇄형 펀드로, 2024년 6월 30일 현재 성과를 보고했습니다. 펀드의 순자산가치(NAV)는 $12.55였고, 시장 가격은 $11.12였습니다. RGT는 연초부터 현재까지 7.08%(NAV) 및 14.05%(시장 가격)의 강력한 수익률을 보였으며, 1년 성과는 각각 16.63% 및 22.25%입니다.
이 펀드는 주로 소형주 및 중형주 기업에 투자하며, 평균 시가총액은 $2203.8M입니다. 포트폴리오는 산업(36.4%), 금융(23.2%), 정보 기술(15.0%) 등 다양한 섹터에 걸쳐 분산되어 있습니다. 이 펀드의 순자산 규모는 $79.8M이며, 순레버리지 비율은 3.6%입니다.
RGT의 투자 목표는 장기적인 자본 성장으로, 최소 65%의 순자산을 미국 이외의 기업에 투자하는 것입니다. 이 펀드는 50년 이상의 경험을 가진 로이스 앤 어소시에이츠(Royce & Associates, LP)에 의해 관리됩니다.
Royce Global Trust (NYSE: RGT), un fonds fermé qui investit dans des actions mondiales, a rapporté sa performance au 30 juin 2024. La Valeur Nette d'Actif (NAV) du fonds était de $12.55, tandis que le prix du marché était de $11.12. RGT a affiché de forts rendements depuis le début de l'année de 7.08% (NAV) et 14.05% (prix du marché), avec des rendements sur un an de 16.63% et 22.25% respectivement.
Le fonds investit principalement dans des entreprises à petite et moyenne capitalisation, avec une capitalisation boursière moyenne de $2203.8M. Son portefeuille est diversifié entre les secteurs, avec Industrials (36.4%), Financials (23.2%) et Information Technology (15.0%) étant les trois premiers. Les actifs nets du fonds totalisaient $79.8M avec un levier net de 3.6%.
Le but d'investissement de RGT est la croissance du capital à long terme, avec au moins 65% de ses actifs nets investis dans des entreprises en dehors des États-Unis. Le fonds est géré par Royce & Associates, LP, qui dispose de plus de 50 ans d'expérience dans les investissements dans les petites et très petites capitalisations.
Royce Global Trust (NYSE: RGT), ein geschlossener Fonds, der in globale Aktien investiert, berichtete über seine Leistung zum 30. Juni 2024. Der Nettoinventarwert (NAV) des Fonds betrug $12.55, während der Marktpreis bei $11.12 lag. RGT wies starke Erträge seit Jahresbeginn von 7.08% (NAV) und 14.05% (Marktpreis) aus, mit einer jährlichen Rendite von 16.63% und 22.25% respectively.
Der Fonds investiert hauptsächlich in Small-Cap- und Mid-Cap-Unternehmen, mit einer durchschnittlichen Marktkapitalisierung von $2203.8M. Sein Portfolio ist über verschiedene Sektoren diversifiziert, wobei Industrials (36.4%), Financials (23.2%) und Information Technology (15.0%) die Top drei darstellen. Die Nettovermögen des Fonds betrugen insgesamt $79.8M mit einer Nettoverschuldung von 3.6%.
Das Anlageziel von RGT ist das langfristige Kapitalwachstum, wobei mindestens 65% des Nettovermögens in Unternehmen außerhalb der Vereinigten Staaten investiert werden. Der Fonds wird von Royce & Associates, LP verwaltet, die über 50 Jahre Erfahrung in Investitionen in Small- und Micro-Cap haben.
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- A closed-end fund that invests in global equities using a disciplined value approach
- Average weekly trading volume of approximately 44,435 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 06/30/24 | |
NAV | 12.55 |
MKT | 11.12 |
AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/24 | NAV (%) | MKT (%) |
One-Month* | -1.88 | -3.30 |
Year to Date* | 7.08 | 14.05 |
One-Year | 16.63 | 22.25 |
Three-Year | -1.21 | -2.27 |
Five-Year | 6.82 | 7.72 |
10-Year | 5.68 | 5.67 |
*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 | 22.2x |
Weighted Average P/B2 | 2.8x |
Net Assets | |
Net Leverage | 3.6 % |
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 | 3.8 |
FTAI Aviation | 2.8 |
Transcat | 2.5 |
Sprott | 2.4 |
APi Group | 2.2 |
Protector Forsikring | 2.1 |
Tel Aviv Stock Exchange | 2.0 |
SEI Investments | 2.0 |
Morningstar | 1.9 |
EVI Industries | 1.9 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO CHANGE) |
Industrials | 36.4 |
Financials | 23.2 |
Information Technology | 15.0 |
Materials | 7.7 |
Consumer Discretionary | 7.1 |
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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