Royce Global Trust (NYSE: RGT) as of Oct 31, 2024
Royce Global Trust (NYSE: RGT) reported its performance metrics as of October 31, 2024. The fund, which invests in global equities with a disciplined value approach, showed a one-year total return of 36.12% (NAV) and 45.07% (market price). The fund's portfolio has net assets of $84.2M with a net leverage of 2.7%. Top sectors include Industrials (34.4%), Financials (25.2%), and Information Technology (15.2%). The fund maintains a diverse portfolio focused on small-cap and mid-cap companies, with an average market cap of $2415.0M. Under normal circumstances, the fund invests at least 80% in equity securities and 65% in companies across at least three countries outside the United States.
Royce Global Trust (NYSE: RGT) ha riportato i suoi indicatori di performance al 31 ottobre 2024. Il fondo, che investe in azioni globali con un approccio di valore disciplinato, ha registrato un ritorno totale annuale del 36,12% (NAV) e del 45,07% (prezzo di mercato). Il portafoglio del fondo ha attività nette di 84,2 milioni di dollari con una leva netta del 2,7%. I principali settori includono Industriali (34,4%), Finanziari (25,2%) e Tecnologie dell'informazione (15,2%). Il fondo mantiene un portafoglio diversificato focalizzato su società a piccola e media capitalizzazione, con una capitalizzazione di mercato media di 2415,0 milioni di dollari. In circostanze normali, il fondo investe almeno l'80% in titoli azionari e il 65% in società provenienti da almeno tre paesi al di fuori degli Stati Uniti.
Royce Global Trust (NYSE: RGT) informó sobre sus métricas de rendimiento al 31 de octubre de 2024. El fondo, que invierte en acciones globales con un enfoque de valor disciplinado, mostró un retorno total de un año del 36.12% (NAV) y del 45.07% (precio de mercado). La cartera del fondo tiene activos netos de $84.2 millones con un apalancamiento neto del 2.7%. Los principales sectores incluyen Industriales (34.4%), Financieros (25.2%) y Tecnología de la Información (15.2%). El fondo mantiene una cartera diversificada centrada en empresas de pequeña y mediana capitalización, con una capitalización de mercado promedio de $2415.0 millones. En circunstancias normales, el fondo invierte al menos el 80% en valores de renta variable y el 65% en empresas de al menos tres países fuera de los Estados Unidos.
로이스 글로벌 트러스트 (NYSE: RGT)는 2024년 10월 31일 기준으로 성과 지표를 보고했습니다. 이 펀드는 가치 중심의 접근으로 글로벌 주식에 투자하며 1년 총 수익률이 36.12% (NAV) 및 45.07% (시장 가격)을 기록했습니다. 펀드의 포트폴리오는 순자산이 $84.2M이며, 순 레버리지가 2.7%입니다. 주요 섹터는 산업 (34.4%), 금융 (25.2%), 정보 기술 (15.2%)입니다. 이 펀드는 중소형 기업에 초점을 맞춘 다양한 포트폴리오를 유지하며, 평균 시가총액은 $2415.0M입니다. 일반적으로 이 펀드는 주식 증권의 80% 이상과 미국 외 최소 3개국의 기업에 대해 65% 이상 투자합니다.
Royce Global Trust (NYSE: RGT) a publié ses indicateurs de performance au 31 octobre 2024. Le fonds, qui investit dans des actions mondiales avec une approche de valeur disciplinée, a enregistré un rendement total sur un an de 36,12% (NAV) et de 45,07% (prix du marché). Le portefeuille du fonds dispose de fonds nets de 84,2 millions de dollars avec un effet de levier net de 2,7%. Les principaux secteurs comprennent Industrie (34,4%), Finances (25,2%) et Technologies de l'information (15,2%). Le fonds maintient un portefeuille diversifié axé sur les entreprises de petite et moyenne capitalisation, avec une capitalisation boursière moyenne de 2415,0 millions de dollars. Dans des conditions normales, le fonds investit au moins 80% en titres de capital et 65% dans des entreprises de plus de trois pays en dehors des États-Unis.
Royce Global Trust (NYSE: RGT) hat seine Leistungskennzahlen zum 31. Oktober 2024 veröffentlicht. Der Fonds, der in globale Aktien mit einem disziplinierten Wertansatz investiert, wies eine jährliche Gesamtrendite von 36,12% (NAV) und 45,07% (Marktpreis) auf. Das Portfolio des Fonds hat Nettovermögen von 84,2 Millionen US-Dollar mit einer Nettoverschuldung von 2,7%. Die Hauptsektoren sind Industrie (34,4%), Finanzwesen (25,2%) und Informationstechnologie (15,2%). Der Fonds hält ein diversifiziertes Portfolio, das sich auf Small-Cap- und Mid-Cap-Unternehmen konzentriert, mit einer durchschnittlichen Marktkapitalisierung von 2415,0 Millionen US-Dollar. Unter normalen Umständen investiert der Fonds mindestens 80% in Aktienwerte und 65% in Unternehmen aus mindestens drei Ländern außerhalb der Vereinigten Staaten.
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- A closed-end fund that invests in global equities using a disciplined value approach
- Average weekly trading volume of approximately 27,933 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 10/31/24 | |
NAV | 13.24 |
MKT | 11.50 |
AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/24 | NAV (%) | MKT (%) |
One-Month* | -1.34 | -0.86 |
Year to Date* | 12.97 | 17.95 |
One-Year | 36.12 | 45.07 |
Three-Year | -0.79 | -2.95 |
Five-Year | 7.85 | 8.80 |
10-Year | 7.20 | 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 | 22.3x |
Weighted Average P/B2 | 2.8x |
Net Assets | |
Net Leverage | 2.7 % |
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 |
FTAI Aviation | 3.4 |
Tel Aviv Stock Exchange | 2.6 |
SEI Investments | 2.5 |
Sprott | 2.4 |
Alamos Gold Cl. A | 2.3 |
ESAB Corporation | 2.2 |
Protector Forsikring | 2.2 |
Vistry Group | 2.0 |
Viper Energy Cl. A | 2.0 |
Morningstar | 1.9 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO |
Industrials | 34.4 |
Financials | 25.2 |
Information Technology | 15.2 |
Materials | 7.8 |
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
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