Royce Global Trust (NYSE: RGT) as of Nov 30, 2024
Royce Global Trust (NYSE: RGT) reported strong performance figures as of November 30, 2024, with a year-to-date market return of 20.89% and a one-year market return of 30.00%. The fund, which invests in global equities with a focus on small-cap and mid-cap companies, maintains a net asset value of $13.80 and a market price of $11.79.
The fund's portfolio shows a net leverage of 2.6% and net assets of $87.8M. Top sectors include Industrials (35.4%), Financials (25.9%), and Information Technology (15.6%). FTAI Aviation leads the top holdings at 4.1% of net assets. The fund maintains a diversified portfolio with investments across multiple countries, requiring at least 65% of assets in companies outside the United States.
Royce Global Trust (NYSE: RGT) ha riportato risultati di performance positivi al 30 novembre 2024, con un ritorno di mercato da inizio anno del 20,89% e un ritorno di mercato annuale del 30,00%. Il fondo, che investe in azioni globali con un focus su piccole e medie aziende, mantiene un valore netto degli attivi di $13,80 e un prezzo di mercato di $11,79.
Il portafoglio del fondo mostra una leva netta del 2,6% e attivi netti di $87,8 milioni. I principali settori includono Industriali (35,4%), Finanza (25,9%) e Tecnologia dell'Informazione (15,6%). FTAI Aviation è il principale investimento, rappresentando il 4,1% degli attivi netti. Il fondo mantiene un portafoglio diversificato con investimenti in più paesi, richiedendo almeno il 65% degli attivi in aziende al di fuori degli Stati Uniti.
Royce Global Trust (NYSE: RGT) informó cifras de rendimiento sólido al 30 de noviembre de 2024, con un retorno de mercado acumulado del 20.89% y un retorno de mercado anual del 30.00%. El fondo, que invierte en acciones globales con un enfoque en empresas de pequeña y mediana capitalización, mantiene un valor neto de activos de $13.80 y un precio de mercado de $11.79.
El portafolio del fondo muestra un apalancamiento neto del 2.6% y activos netos de $87.8 millones. Los principales sectores incluyen Industriales (35.4%), Finanzas (25.9%) y Tecnología de la Información (15.6%). FTAI Aviation lidera las principales participaciones con un 4.1% de los activos netos. El fondo mantiene un portafolio diversificado con inversiones en múltiples países, requiriendo al menos el 65% de los activos en empresas fuera de los Estados Unidos.
로이스 글로벌 트러스트 (NYSE: RGT)는 2024년 11월 30일 기준으로 강력한 성과 수치를 보고하였으며, 연초 대비 시장 수익률 20.89%와 연간 시장 수익률 30.00%를 기록하였습니다. 이 펀드는 중소형 기업에 집중하여 글로벌 주식에 투자하며, 순자산가치 $13.80와 시장 가격 $11.79를 유지하고 있습니다.
펀드 포트폴리오는 순 레버리지 2.6% 및 순 자산 $87.8M을 보여줍니다. 주요 섹터는 산업 (35.4%), 금융 (25.9%), 정보 기술 (15.6%)이 포함됩니다. FTAI 항공이 순자산의 4.1%를 차지하며 주요 보유 종목으로 자리잡고 있습니다. 이 펀드는 여러 국가에 걸쳐 투자하는 다각화된 포트폴리오를 유지하며, 최소한 65%의 자산이 미국 외부의 기업에 있어야 합니다.
Royce Global Trust (NYSE: RGT) a rapporté des chiffres de performance solides au 30 novembre 2024, avec un retour de marché à ce jour de 20,89% et un retour de marché d'un an de 30,00%. Le fonds, qui investit dans des actions mondiales avec un accent sur les entreprises à petite et moyenne capitalisation, maintient une valeur nette d'actif de 13,80 $ et un prix de marché de 11,79 $.
Le portefeuille du fonds présente un effet de levier net de 2,6% et des actifs nets de 87,8 millions de dollars. Les principaux secteurs incluent Industrie (35,4%), Finances (25,9%) et Technologie de l'information (15,6%). FTAI Aviation est le principal investissement, représentant 4,1% des actifs nets. Le fonds maintient un portefeuille diversifié avec des investissements dans plusieurs pays, nécessitant qu'au moins 65% des actifs soient dans des entreprises en dehors des États-Unis.
Royce Global Trust (NYSE: RGT) berichtete zum 30. November 2024 von starken Leistungskennzahlen, mit einer Marktrückkehr seit Jahresbeginn von 20,89% und einer Marktrückkehr von 30,00% über ein Jahr. Der Fonds investiert in globale Aktien mit einem Fokus auf Unternehmen mit kleiner und mittlerer Marktkapitalisierung und hält einen Nettovermögenswert von $13,80 und einen Marktpreis von $11,79.
Das Portfolio des Fonds zeigt eine Nettoleverage von 2,6% und Nettovermögen von $87,8 Millionen. Zu den führenden Sektoren gehören Industrie (35,4%), Finanzen (25,9%) und Informationstechnologie (15,6%). FTAI Aviation führt mit 4,1% des Nettovermögens die Top-Holdings an. Der Fonds hält ein diversifiziertes Portfolio mit Investitionen in mehreren Ländern, wobei mindestens 65% der Vermögenswerte in Unternehmen außerhalb der Vereinigten Staaten investiert sein müssen.
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- A closed-end fund that invests in global equities using a disciplined value approach
- Average weekly trading volume of approximately 48,746 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 11/30/24 | |
NAV | 13.80 |
MKT | 11.79 |
AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/24 | NAV (%) | MKT (%) |
One-Month* | 4.23 | 2.50 |
Year to Date* | 17.75 | 20.89 |
One-Year | 28.25 | 30.00 |
Three-Year | 1.68 | -1.71 |
Five-Year | 7.89 | 7.98 |
10-Year | 7.78 | 7.38 |
*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 | 23.3x |
Weighted Average P/B2 | 3.0x |
Net Assets | |
Net Leverage | 2.6 % |
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) |
FTAI Aviation | 4.1 |
Tel Aviv Stock Exchange | 3.0 |
SEI Investments | 2.6 |
Sprott | 2.3 |
ESAB Corporation | 2.2 |
Protector Forsikring | 2.1 |
Alamos Gold Cl. A | 2.0 |
APi Group | 2.0 |
Viper Energy Cl. A | 2.0 |
Morningstar | 2.0 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO CHANGE) |
Industrials | 35.4 |
Financials | 25.9 |
Information Technology | 15.6 |
Materials | 7.5 |
Health Care | 5.4 |
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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