Royce Global Trust (NYSE: RGT) as of Sep 30, 2024
Royce Global Trust (NYSE: RGT) reported its performance metrics as of September 30, 2024. The fund, which invests in global equities using a disciplined value approach, showed a year-to-date market return of 18.97% and a one-year market return of 35.28%. The fund's NAV stood at $13.42 with a market price of $11.60.
The fund's portfolio includes investments across various sectors, with Industrials (35.7%), Financials (23.8%), and Information Technology (15.2%) being the top three. The fund maintains net assets of $85.4M with a net leverage of 3.9%. The top holding is Vistry Group at 3.5% of net assets.
Royce Global Trust (NYSE: RGT) ha riportato i suoi parametri di performance al 30 settembre 2024. Il fondo, che investe in azioni globali seguendo un approccio di valore disciplinato, ha mostrato un ritorno di mercato dall'inizio dell'anno del 18,97% e un ritorno di mercato annuale del 35,28%. Il NAV del fondo è pari a $13,42 con un prezzo di mercato di $11,60.
Il portafoglio del fondo include investimenti in vari settori, con Industriali (35,7%), Finanziari (23,8%) e Tecnologia dell’Informazione (15,2%) come i primi tre settori. Il fondo mantiene attivi netti di $85,4 milioni con una leva netta del 3,9%. La principale partecipazione è Vistry Group, che rappresenta il 3,5% degli attivi netti.
Royce Global Trust (NYSE: RGT) reportó sus métricas de desempeño al 30 de septiembre de 2024. El fondo, que invierte en acciones globales utilizando un enfoque disciplinado de valor, mostró un retorno de mercado año hasta la fecha del 18.97% y un retorno de mercado anual del 35.28%. El NAV del fondo se situó en $13.42 con un precio de mercado de $11.60.
El portafolio del fondo incluye inversiones en varios sectores, siendo Industriales (35.7%), Financieros (23.8%) y Tecnología de la Información (15.2%) los tres principales. El fondo mantiene activos netos de $85.4 millones con un apalancamiento neto del 3.9%. La principal participación es Vistry Group, que representa el 3.5% de los activos netos.
로이스 글로벌 트러스트 (NYSE: RGT)는 2024년 9월 30일 기준으로 성과 지표를 보고했습니다. 이 펀드는 규율 있는 가치 접근 방식을 사용하여 글로벌 주식에 투자하며, 연초 대비 시장 수익률이 18.97%이고 1년 시장 수익률은 35.28%를 기록했습니다. 이 펀드의 NAV는 $13.42이며, 시가 가격은 $11.60입니다.
펀드 포트폴리오는 다양한 섹터에 걸쳐 투자하고 있으며, 산업(35.7%), 금융(23.8%), 정보 기술(15.2%)이 상위 세 가지 섹터입니다. 이 펀드는 $85.4M의 순 자산과 3.9%의 순 레버리지를 유지하고 있습니다. 주요 보유 주식은 순 자산의 3.5%를 차지하는 Vistry Group입니다.
Royce Global Trust (NYSE: RGT) a rapporté ses indicateurs de performance au 30 septembre 2024. Le fonds, qui investit dans des actions mondiales en utilisant une approche de valeur disciplinée, a affiché un rendement de marché depuis le début de l’année de 18,97% et un rendement de marché sur un an de 35,28%. La valeur liquidative (NAV) du fonds s'élevait à 13,42 $ avec un prix du marché de 11,60 $.
Le portefeuille du fonds comprend des investissements dans divers secteurs, les trois principaux étant Industrie (35,7%), Finances (23,8%) et Technologie de l'information (15,2%). Le fonds maintient des actifs nets de 85,4 millions de dollars avec un effet de levier net de 3,9%. La principale position est Vistry Group, représentant 3,5 % des actifs nets.
Royce Global Trust (NYSE: RGT) hat seine Leistungskennzahlen zum 30. September 2024 veröffentlicht. Der Fonds, der in globale Aktien mit einem disziplinierten Wertansatz investiert, verzeichnete eine Marktrendite von 18,97% seit Jahresbeginn und eine einjährige Marktrendite von 35,28%. Der NAV des Fonds betrug $13,42 bei einem Marktpreis von $11,60.
Das Portfolio des Fonds umfasst Investitionen in verschiedenen Sektoren, wobei die Industrie (35,7%), Finanzen (23,8%) und Informationstechnologie (15,2%) die drei größten sind. Der Fonds hält Nettovermögen von $85,4 Millionen mit einem Nettohebel von 3,9%. Der größte Posten ist Vistry Group mit 3,5% des Nettovermögens.
- None.
- None.
- A closed-end fund that invests in global equities using a disciplined value approach
- Average weekly trading volume of approximately 28,421 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 09/30/24 | |
NAV | 13.42 |
MKT | 11.60 |
AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/24 | NAV (%) | MKT (%) |
One-Month* | 0.22 | -0.47 |
Year to Date* | 14.51 | 18.97 |
One-Year | 28.60 | 35.28 |
Three-Year | 0.78 | -1.90 |
Five-Year | 8.95 | 9.55 |
10-Year | 7.17 | 6.94 |
*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 | 22.9x |
Weighted Average P/B2 | 2.8x |
Net Assets | |
Net Leverage | 3.9 % |
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 | 3.5 |
FTAI Aviation | 3.3 |
Tel Aviv Stock Exchange | 2.5 |
Transcat | 2.3 |
Sprott | 2.3 |
Alamos Gold Cl. A | 2.2 |
SEI Investments | 2.0 |
ESAB Corporation | 1.9 |
Protector Forsikring | 1.9 |
Morningstar | 1.8 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO CHANGE) |
Industrials | 35.7 |
Financials | 23.8 |
Information Technology | 15.2 |
Materials | 7.7 |
Consumer Discretionary | 6.7 |
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.
View original content:https://www.prnewswire.com/news-releases/royce-global-trust-nyse-rgt-as-of-sep-30-2024-302288818.html
SOURCE Royce Global Value Trust
FAQ
What was Royce Global Trust (RGT) year-to-date performance as of September 30, 2024?
What are the top 3 sectors in RGT's portfolio as of September 2024?
What is RGT's current net asset value and market price?
What is the largest holding in RGT's portfolio?
