Royce Global Trust (NYSE: RGT) as of Mar 31, 2025
Royce Global Trust (NYSE: RGT) reported its performance metrics as of March 31, 2025, showing mixed results across different timeframes. The fund, which invests in global equities with a focus on small-cap and mid-cap companies, posted a NAV of $12.30 and market price of $10.50.
The fund's performance shows a five-year return of 12.38% (NAV) and 13.30% (market), while experiencing shorter-term declines with a one-month return of -2.30% (NAV) and -3.40% (market). With net assets of $80.2M, the fund maintains a diversified portfolio with top sector allocations in Industrials (30.6%) and Financials (27.6%).
The portfolio metrics indicate an average market cap of $2533.2M, with a weighted average P/E of 22.4x and P/B of 2.7x. Alamos Gold Cl. A leads the top holdings at 3.1% of net assets, followed by Tel Aviv Stock Exchange at 2.9%.
Royce Global Trust (NYSE: RGT) ha riportato i suoi dati di performance al 31 marzo 2025, mostrando risultati contrastanti a seconda dei periodi considerati. Il fondo, che investe in azioni globali con un focus su società small-cap e mid-cap, ha registrato un NAV di 12,30$ e un prezzo di mercato di 10,50$.
La performance del fondo evidenzia un rendimento a cinque anni del 12,38% (NAV) e del 13,30% (mercato), mentre ha subito cali nel breve termine con un rendimento a un mese del -2,30% (NAV) e -3,40% (mercato). Con attività nette per 80,2 milioni di dollari, il fondo mantiene un portafoglio diversificato con le principali allocazioni settoriali in Industriali (30,6%) e Finanziari (27,6%).
Le metriche del portafoglio indicano una capitalizzazione media di mercato di 2.533,2 milioni di dollari, con un P/E medio ponderato di 22,4x e un P/B di 2,7x. Alamos Gold Cl. A è la principale partecipazione con il 3,1% delle attività nette, seguita dalla Borsa di Tel Aviv con il 2,9%.
Royce Global Trust (NYSE: RGT) reportó sus métricas de desempeño al 31 de marzo de 2025, mostrando resultados mixtos en diferentes periodos. El fondo, que invierte en acciones globales con enfoque en empresas small-cap y mid-cap, registró un NAV de 12.30$ y un precio de mercado de 10.50$.
El desempeño del fondo muestra un rendimiento a cinco años del 12.38% (NAV) y 13.30% (mercado), aunque experimentó caídas en el corto plazo con un rendimiento a un mes de -2.30% (NAV) y -3.40% (mercado). Con activos netos de 80.2 millones de dólares, el fondo mantiene una cartera diversificada con principales asignaciones sectoriales en Industriales (30.6%) y Financieros (27.6%).
Las métricas de la cartera indican una capitalización bursátil promedio de 2,533.2 millones de dólares, con un P/E ponderado promedio de 22.4x y un P/B de 2.7x. Alamos Gold Cl. A lidera las principales participaciones con un 3.1% de los activos netos, seguida por la Bolsa de Tel Aviv con un 2.9%.
Royce Global Trust (NYSE: RGT)는 2025년 3월 31일 기준 성과 지표를 보고했으며, 기간별로 상반된 결과를 보였습니다. 이 펀드는 소형주 및 중형주에 중점을 둔 글로벌 주식에 투자하며, 순자산가치(NAV)는 12.30달러, 시장가격은 10.50달러를 기록했습니다.
펀드의 성과는 5년 수익률이 12.38%(NAV) 및 13.30%(시장)인 반면, 단기적으로는 1개월 수익률이 -2.30%(NAV) 및 -3.40%(시장)로 하락세를 보였습니다. 순자산 8,020만 달러를 보유한 이 펀드는 산업(30.6%)과 금융(27.6%) 부문에 주요 자산을 분산 투자하고 있습니다.
포트폴리오 지표는 평균 시가총액이 25억 3,320만 달러이며, 가중평균 주가수익비율(P/E)은 22.4배, 주가순자산비율(P/B)은 2.7배임을 나타냅니다. Alamos Gold Cl. A가 순자산의 3.1%로 주요 보유종목이며, 그 다음으로 텔아비브 증권거래소가 2.9%를 차지합니다.
Royce Global Trust (NYSE : RGT) a publié ses indicateurs de performance au 31 mars 2025, affichant des résultats mitigés selon les périodes. Le fonds, qui investit dans des actions mondiales en se concentrant sur les petites et moyennes capitalisations, a affiché une valeur liquidative (NAV) de 12,30 $ et un prix de marché de 10,50 $.
La performance du fonds montre un rendement sur cinq ans de 12,38% (NAV) et 13,30% (marché), tout en subissant des baisses à court terme avec un rendement sur un mois de -2,30% (NAV) et -3,40% (marché). Avec 80,2 millions de dollars d’actifs nets, le fonds maintient un portefeuille diversifié avec des allocations sectorielles principales dans l’Industrie (30,6%) et la Finance (27,6%).
Les indicateurs du portefeuille indiquent une capitalisation boursière moyenne de 2 533,2 millions de dollars, avec un ratio cours/bénéfice (P/E) moyen pondéré de 22,4x et un ratio cours/valeur comptable (P/B) de 2,7x. Alamos Gold Cl. A est la principale participation à hauteur de 3,1% des actifs nets, suivie par la Bourse de Tel Aviv à 2,9%.
Royce Global Trust (NYSE: RGT) meldete seine Leistungskennzahlen zum 31. März 2025 und zeigte gemischte Ergebnisse über verschiedene Zeiträume. Der Fonds, der global in Aktien mit Schwerpunkt auf Small- und Mid-Cap-Unternehmen investiert, verzeichnete einen NAV von 12,30 $ und einen Marktpreis von 10,50 $.
Die Performance des Fonds weist eine Fünf-Jahres-Rendite von 12,38% (NAV) und 13,30% (Markt) auf, während kurzfristig Rückgänge mit einer Ein-Monats-Rendite von -2,30% (NAV) und -3,40% (Markt) zu verzeichnen sind. Mit Nettovermögen von 80,2 Mio. $ hält der Fonds ein diversifiziertes Portfolio mit den größten Sektorallokationen in Industrie (30,6%) und Finanzen (27,6%).
Die Portfoliokennzahlen zeigen eine durchschnittliche Marktkapitalisierung von 2.533,2 Mio. $, mit einem gewichteten durchschnittlichen KGV von 22,4x und KBV von 2,7x. Alamos Gold Cl. A führt die Top-Beteiligungen mit 3,1% des Nettovermögens an, gefolgt von der Tel Aviv Stock Exchange mit 2,9%.
- 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 94,690 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 03/31/25 | |
NAV | 12.30 |
MKT | 10.50 |
AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/25 | NAV (%) | MKT (%) |
One-Month* | -2.30 | -3.40 |
Year to Date* | -1.99 | -2.07 |
One-Year | 1.76 | 2.55 |
Three-Year | 1.75 | -0.17 |
Five-Year | 12.38 | 13.30 |
10-Year | 7.11 | 6.98 |
*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 | 22.4x |
Weighted Average P/B2 | 2.7x |
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) |
Alamos Gold Cl. A | 3.1 |
Tel Aviv Stock Exchange | 2.9 |
Protector Forsikring | 2.8 |
SEI Investments | 2.7 |
Sprott | 2.6 |
FTAI Aviation | 2.3 |
TMX Group | 2.2 |
APi Group | 2.1 |
Stadio Holdings | 1.9 |
ESAB Corporation | 1.9 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO CHANGE) |
Industrials | 30.6 |
Financials | 27.6 |
Materials | 11.2 |
Information Technology | 10.5 |
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 Trust
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