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Royce Global Value Trust (NYSE: RGT) as of Mar 31, 2024

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Royce Global Value Trust (NYSE: RGT) is a closed-end fund that invests in global equities using a disciplined value approach. With an average weekly trading volume of approximately 52,473 shares and the adviser boasting over 50 years of small- and micro-cap investment experience, the fund aims for long-term growth of capital. As of March 31, 2024, the fund's NAV was $12.62 and MKT was $10.69. Performance highlights include an average annual total return for the year to date at 7.68% NAV and 9.64% MKT, with variations across different time frames. The portfolio is primarily invested in small-cap and mid-cap companies, with a diversified approach that does not guarantee profits or prevent losses. Foreign securities also play a role in the fund's investments, adding political, economic, currency, and other risks to the mix.

Il Royce Global Value Trust (NYSE: RGT) è un fondo chiuso che investe in azioni globali seguendo un approccio disciplinato al valore. Con un volume medio di scambi settimanale di circa 52.473 azioni e un consulente con più di 50 anni di esperienza in investimenti in piccole e micro-imprese, il fondo mira alla crescita del capitale a lungo termine. Al 31 marzo 2024, il NAV del fondo era di $12.62 e il MKT di $10.69. I punti salienti delle prestazioni includono un rendimento totale annuo medio fino alla data attuale del 7.68% NAV e del 9.64% MKT, con variazioni su diversi lassi di tempo. Il portafoglio investe principalmente in aziende di piccola e media capitalizzazione, con un approccio diversificato che non garantisce profitti né previene le perdite. Le azioni estere hanno anche un ruolo negli investimenti del fondo, aggiungendo rischi politici, economici, valutari e altri al mix.
Royce Global Value Trust (NYSE: RGT) es un fondo de inversión cerrado que invierte en acciones globales usando un enfoque de valor disciplinado. Con un volumen promedio de operaciones semanales de aproximadamente 52,473 acciones y el asesor con más de 50 años de experiencia en inversiones de pequeña y micro capitalización, el fondo busca el crecimiento a largo plazo del capital. A fecha de 31 de marzo de 2024, el NAV del fondo era de $12.62 y el MKT de $10.69. Los puntos destacados del rendimiento incluyen un retorno total anual medio hasta la fecha del 7.68% en NAV y del 9.64% en MKT, con variaciones en diferentes períodos de tiempo. El portafolio invierte principalmente en empresas de pequeña y mediana capitalización, con un enfoque diversificado que no garantiza beneficios ni evita pérdidas. Los valores extranjeros también juegan un papel en las inversiones del fondo, añadiendo riesgos políticos, económicos, de moneda y otros al conjunto.
로이스 글로벌 밸류 트러스트(NYSE: RGT)는 징밀한 가치 접근 방식을 사용하여 글로벌 주식에 투자하는 폐쇄형 펀드입니다. 평균 주간 거래량이 약 52,473주이며, 50년 이상의 소규모 및 초소규모 투자 경험을 가진 자문가를 자랑하는 이 펀드는 자본의 장기 성장을 목표로 합니다. 2024년 3월 31일 기준으로 펀드의 NAV는 $12.62이고 MKT는 $10.69입니다. 성과 하이라이트에는 연간 총 수익률이 NAV 기준 7.68%, MKT 기준 9.64%로 다양한 시간 프레임에서 변동이 있습니다. 포트폴리오는 주로 소형 및 중형 기업에 투자하며, 수익을 보장하거나 손실을 방지하지 않는 다양한 접근 방식을 취합니다. 외국 증권도 펀드 투자의 일부로, 정치적, 경제적, 화폐 및 기타 위험을 추가합니다.
Royce Global Value Trust (NYSE: RGT) est un fonds fermé qui investit dans des actions mondiales en utilisant une approche disciplinée de la valeur. Avec un volume moyen de transactions hebdomadaires d'environ 52 473 actions et un conseiller comptant plus de 50 ans d'expérience dans les investissements en petites et micro-cap, le fonds vise une croissance à long terme du capital. Au 31 mars 2024, la NAV du fonds était de 12,62 $ et le MKT de 10,69 $. Les points forts de la performance incluent un retour total annuel moyen à ce jour de 7,68 % pour la NAV et de 9,64 % pour le MKT, avec des variations selon les différentes périodes. Le portefeuille investit principalement dans des entreprises de petite et moyenne capitalisation, avec une approche diversifiée qui ne garantit ni profits ni prévention des pertes. Les titres étrangers jouent également un rôle dans les investissements du fonds, ajoutant des risques politiques, économiques, de change et autres à l'ensemble.
Royce Global Value Trust (NYSE: RGT) ist ein geschlossener Fonds, der in globale Aktien mit einem disziplinierten Wertansatz investiert. Mit einem durchschnittlichen wöchentlichen Handelsvolumen von etwa 52.473 Aktien und einem Berater mit über 50 Jahren Erfahrung in Klein- und Mikrokapsel-Investments zielt der Fonds auf langfristiges Kapitalwachstum ab. Zum 31. März 2024 betrug der NAV des Fonds $12.62 und der MKT $10.69. Zu den Leistungshighlights gehören eine durchschnittliche jährliche Gesamtrendite zum aktuellen Datum von 7.68% NAV und 9.64% MKT, mit Schwankungen über verschiedene Zeiträume. Das Portfolio investiert hauptsächlich in Klein- und Mittelkapitalunternehmen, mit einem diversifizierten Ansatz, der weder Gewinne garantiert noch Verluste verhindert. Ausländische Wertpapiere spielen ebenfalls eine Rolle in den Investitionen des Fonds und fügen politische, wirtschaftliche, Währungs- und andere Risiken hinzu.
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NEW YORK, April 26, 2024 /PRNewswire/ -- 

  • A closed-end fund that invests in global equities using a disciplined value approach
  • Average weekly trading volume of approximately 52,473 shares
  • Fund's adviser has more than 50 years of small- and micro-cap investment experience

 

CLOSING PRICES AS OF 03/31/24


NAV

12.62

MKT

10.69

 

AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/24

NAV (%)

MKT (%)

One-Month*

5.34

0.94

Year to Date*

7.68

9.64

One-Year

20.03

20.65

Three-Year

0.81

-1.83

Five-Year

8.06

7.90

10-Year

6.16

5.74

*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 U.S. investments.

PORTFOLIO DIAGNOSTICS


Average Market Cap1

$2141.1M

Weighted Average P/E2

23.0x

Weighted Average P/B2

2.8x

Net Assets

$80.3M

Net Leverage

2.8 %

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 (15% of portfolio holdings as of 03/31/24). The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per share.

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

3.9

EVI Industries

2.4

Transcat

2.3

APi Group

2.2

SEI Investments

2.1

Sprott

2.1

Esab

2.1

Morningstar

1.9

Artisan Partners Asset Management Cl. A

1.9

Vontier Corporation

1.9

 

TOP FIVE SECTORS

% OF NET ASSETS (SUBJECT TO CHANGE)

Industrials

36.8

Financials

23.3

Information Technology

14.2

Consumer Discretionary

8.5

Materials

7.3

Recent Developments
The investment goal of Royce Global Value Trust is long-term growth of capital. Under normal market circumstances, the Fund will invest at least 80% of its net assets in equity securities, such as common stock and preferred stock, and at least 65% of its net assets in the equity securities of companies located in at least three countries outside of the United States. Royce & Associates, LP manages the Fund.

Daily net asset values (NAVs) for Royce Global Value 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 Value 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.

Cision View original content:https://www.prnewswire.com/news-releases/royce-global-value-trust-nyse-rgt-as-of-mar-31-2024-302128952.html

SOURCE Royce Global Value Trust

FAQ

What is Royce Global Value Trust's investment approach?

Royce Global Value Trust is a closed-end fund that invests in global equities using a disciplined value approach.

What were the NAV and MKT prices as of March 31, 2024?

As of March 31, 2024, the NAV was $12.62 and MKT was $10.69.

What are the top five sectors in Royce Global Value Trust's portfolio?

The top five sectors in Royce Global Value Trust's portfolio are Industrials, Financials, Information Technology, Consumer Discretionary, and Materials.

Who manages Royce Global Value Trust?

Royce & Associates, LP manages Royce Global Value Trust.

Where can investors find daily net asset values for Royce Global Value Trust?

Daily net asset values (NAVs) for Royce Global Value Trust are available on their website, through most ticker symbol lookup services, and on broker terminals under the symbol XRGTX.

Stock RGT logo
Royce Global Trust, Inc.

NYSE:RGT

RGT Rankings

#4685 Ranked by Market Cap
N/A Ranked by Dividends

RGT Latest News

Dec 2, 2024
Royce Global Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.47 Per Share
Nov 20, 2024
Royce Global Trust (NYSE: RGT) as of Oct 31, 2024
Oct 28, 2024
Royce Global Trust (NYSE: RGT) as of Sep 30, 2024
Sep 27, 2024
Royce Global Trust (NYSE: RGT) as of Aug 31, 2024
Aug 28, 2024
Royce Global Trust (NYSE: RGT) as of Jul 31, 2024

RGT Stock Data

67.84M
6.36M
19.03%
20.36%
0.06%
Asset Management
Financial Services
United States of America
New York