Royce Global Trust (NYSE: RGT) as of Jul 31, 2025
Royce Global Trust (NYSE:RGT) has released its performance metrics as of July 31, 2025. The fund, which invests in global small-cap and mid-cap equities, reported a net asset value (NAV) of $14.14 and a market price of $12.12. Year-to-date returns stand at 12.67% (NAV) and 12.99% (market price).
The fund's portfolio, with net assets of $92.2M, is primarily concentrated in Financials (29.5%) and Industrials (28.3%). The top holding is Tel Aviv Stock Exchange at 3.9% of net assets. The fund maintains a weighted average P/E ratio of 25.8x and a P/B ratio of 3.0x, with an average market cap of $3008.1M.
Under normal conditions, RGT invests at least 80% in equity securities and 65% in companies outside the United States across at least three countries.
Royce Global Trust (NYSE:RGT) ha pubblicato i dati di performance al 31 luglio 2025. Il fondo, che investe in azioni globali small-cap e mid-cap, ha riportato un valore patrimoniale netto (NAV) di $14,14 e un prezzo di mercato di $12,12. I rendimenti da inizio anno sono pari a 12,67% (NAV) e 12,99% (prezzo di mercato).
Il portafoglio del fondo, con attivi netti per $92,2M, 猫 principalmente concentrato in Financials (29,5%) e Industrials (28,3%). La principale partecipazione 猫 Tel Aviv Stock Exchange con il 3,9% degli attivi netti. Il fondo presenta un rapporto P/E medio ponderato di 25,8x e un P/B di 3,0x, con una capitalizzazione media di mercato di $3008,1M.
In condizioni normali, RGT investe almeno l'80% in titoli azionari e il 65% in societ脿 al di fuori degli Stati Uniti, distribuite in almeno tre paesi.
Royce Global Trust (NYSE:RGT) ha publicado sus m茅tricas de rendimiento al 31 de julio de 2025. El fondo, que invierte en acciones globales small-cap y mid-cap, registr贸 un valor liquidativo (NAV) de $14.14 y un precio de mercado de $12.12. Los retornos desde principios de a帽o son de 12.67% (NAV) y 12.99% (precio de mercado).
La cartera del fondo, con activos netos de $92.2M, est谩 principalmente concentrada en Financials (29.5%) e Industrials (28.3%). La posici贸n principal es Tel Aviv Stock Exchange con el 3.9% de los activos netos. El fondo mantiene una relaci贸n P/E promedio ponderada de 25.8x y un P/B de 3.0x, con una capitalizaci贸n media de mercado de $3008.1M.
En condiciones normales, RGT invierte al menos el 80% en valores de renta variable y el 65% en empresas fuera de los Estados Unidos, repartidas en al menos tres pa铆ses.
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Royce Global Trust (NYSE:RGT) a publi茅 ses indicateurs de performance au 31 juillet 2025. Le fonds, qui investit dans des actions mondiales small-cap et mid-cap, a d茅clar茅 une valeur nette d'inventaire (NAV) de 14,14 $ et un prix de march茅 de 12,12 $. Les rendements depuis le d茅but de l'ann茅e s'茅l猫vent 脿 12,67% (NAV) et 12,99% (prix de march茅).
Le portefeuille du fonds, avec des actifs nets de 92,2 M$, est principalement concentr茅 dans les Financials (29,5%) et les Industrials (28,3%). La principale position est Tel Aviv Stock Exchange, repr茅sentant 3,9% des actifs nets. Le fonds affiche un ratio P/E moyen pond茅r茅 de 25,8x et un P/B de 3,0x, avec une capitalisation boursi猫re moyenne de 3 008,1 M$.
Dans des conditions normales, RGT investit au moins 80% en titres actions et 65% dans des soci茅t茅s hors des 脡tats-Unis, r茅partis sur au moins trois pays.
Royce Global Trust (NYSE:RGT) hat seine Performancekennzahlen zum 31. Juli 2025 ver枚ffentlicht. Der Fonds, der in globale Small- und Mid-Cap-Aktien investiert, wies einen Nettoinventarwert (NAV) von $14,14 und einen Marktpreis von $12,12 aus. Die Jahresrenditen liegen bei 12,67% (NAV) bzw. 12,99% (Marktpreis).
Das Portfolio des Fonds, mit Nettoverm枚gen von $92,2M, ist vorwiegend in Financials (29,5%) und Industrials (28,3%) konzentriert. Die gr枚脽te Position ist die Tel Aviv Stock Exchange mit 3,9% des Nettoverm枚gens. Der Fonds weist ein gewogenes durchschnittliches KGV von 25,8x und ein KBV von 3,0x auf, bei einer durchschnittlichen Marktkapitalisierung von $3008,1M.
Unter normalen Bedingungen investiert RGT mindestens 80% in Aktienwerte und 65% in Unternehmen au脽erhalb der Vereinigten Staaten, verteilt auf mindestens drei L盲nder.
- Strong year-to-date performance with 12.67% NAV return and 12.99% market price return
- Solid three-year average annual returns of 11.50% (NAV) and 10.64% (market)
- Well-diversified portfolio across multiple sectors and countries
- Experienced fund adviser with over 50 years of small- and micro-cap investment experience
- Shares trading at a discount to NAV ($12.12 market vs $14.14 NAV)
- Negative one-month NAV return of -0.63%
- Higher risk profile due to focus on small-cap and mid-cap companies
- Significant exposure to foreign securities with associated currency and political risks
- A closed-end fund that invests in global equities using a disciplined value approach
- Average weekly trading volume of approximately 98,655 shares
- Fund's adviser has more than 50 years of small- and micro-cap/articles/market-capitalization-explained" title="Read: What Is Market Capitalization and How It Is Calculated" class="article-link" rel="noopener">micro-cap investment experience
CLOSING PRICES AS OF 07/31/25 | |
NAV | 14.14 |
MKT | 12.12 |
AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/25 | NAV (%) | MKT (%) |
One-Month* | -0.63 | 0.71 |
Year to Date* | 12.67 | 12.99 |
One-Year | 11.42 | 8.02 |
Three-Year | 11.50 | 10.64 |
Five-Year | 8.60 | 6.47 |
10-Year | 8.49 | 8.65 |
*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 . 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/articles/market-capitalization-explained" title="Read: What Is Market Capitalization and How It Is Calculated" class="article-link" rel="noopener">small-cap and mid-cap="/articles/market-capitalization-explained" title="Read: What Is Market Capitalization and How It Is Calculated" class="article-link" rel="noopener">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 | 25.8x |
Weighted Average P/B2 | 3.0x |
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) |
Tel Aviv Stock Exchange | 3.9 |
Protector Forsikring | 3.4 |
Sprott | 3.3 |
APi Group | 2.5 |
Alamos Gold Cl. A | 2.5 |
TMX Group | 2.1 |
SEI Investments | 2.0 |
Stadio Holdings | 1.9 |
ESAB Corporation | 1.9 |
Karnov Group | 1.9 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO CHANGE) |
Financials | 29.5 |
Industrials | 28.3 |
Information Technology | 11.8 |
Materials | 10.2 |
Cash and Cash Equivalents | 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 .
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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