Royce Global Trust (NYSE: RGT) as of Jun 30, 2025
Royce Global Trust (NYSE:RGT) has released its performance metrics as of June 30, 2025. The fund reported a strong one-year return of 18.38% (NAV) and 12.95% (market price). Year-to-date returns stand at 13.39% (NAV) and 12.20% (market price).
The fund, with net assets of $92.8M, maintains a diversified portfolio focused on small-cap and mid-cap global equities, with an average market cap of $2.92B. The portfolio is heavily weighted towards Financials (29.2%) and Industrials (27.7%), with Tel Aviv Stock Exchange being the largest holding at 3.9% of net assets.
Royce Global Trust (NYSE:RGT) ha pubblicato i suoi dati di performance al 30 giugno 2025. Il fondo ha registrato un forte rendimento annuale del 18,38% (NAV) e del 12,95% (prezzo di mercato). I rendimenti da inizio anno sono pari al 13,39% (NAV) e al 12,20% (prezzo di mercato).
Con attivit脿 nette per 92,8 milioni di dollari, il fondo mantiene un portafoglio diversificato focalizzato su azioni globali small-cap e mid-cap, con una capitalizzazione media di mercato di 2,92 miliardi di dollari. Il portafoglio 猫 fortemente orientato verso i settori finanziario (29,2%) e industriale (27,7%), con la Borsa di Tel Aviv come maggiore partecipazione, rappresentando il 3,9% delle attivit脿 nette.
Royce Global Trust (NYSE:RGT) ha publicado sus m茅tricas de rendimiento al 30 de junio de 2025. El fondo report贸 un fuerte retorno anual del 18,38% (NAV) y un 12,95% (precio de mercado). Los rendimientos acumulados en el a帽o son del 13,39% (NAV) y 12,20% (precio de mercado).
El fondo, con activos netos de 92,8 millones de d贸lares, mantiene una cartera diversificada centrada en acciones globales de peque帽a y mediana capitalizaci贸n, con una capitalizaci贸n media de 2,92 mil millones de d贸lares. La cartera est谩 fuertemente ponderada hacia los sectores financiero (29,2%) e industrial (27,7%), siendo la Bolsa de Tel Aviv la mayor posici贸n con un 3,9% de los activos netos.
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Royce Global Trust (NYSE:RGT) a publi茅 ses indicateurs de performance au 30 juin 2025. Le fonds a enregistr茅 un fort rendement sur un an de 18,38 % (VNI) et de 12,95 % (prix de march茅). Les rendements depuis le d茅but de l'ann茅e s'茅l猫vent 脿 13,39 % (VNI) et 12,20 % (prix de march茅).
Le fonds, avec des actifs nets de 92,8 millions de dollars, maintient un portefeuille diversifi茅 ax茅 sur les actions mondiales de petites et moyennes capitalisations, avec une capitalisation moyenne de 2,92 milliards de dollars. Le portefeuille est fortement pond茅r茅 vers les secteurs financiers (29,2 %) et industriels (27,7 %), la Bourse de Tel Aviv constituant la plus grande position avec 3,9 % des actifs nets.
Royce Global Trust (NYSE:RGT) hat seine Leistungskennzahlen zum 30. Juni 2025 ver枚ffentlicht. Der Fonds verzeichnete eine starke Einjahresrendite von 18,38% (NAV) und 12,95% (Marktpreis). Die Renditen seit Jahresbeginn liegen bei 13,39% (NAV) und 12,20% (Marktpreis).
Mit Nettoverm枚gen von 92,8 Mio. USD h盲lt der Fonds ein diversifiziertes Portfolio, das sich auf globale Small- und Mid-Cap-Aktien konzentriert, mit einer durchschnittlichen Marktkapitalisierung von 2,92 Mrd. USD. Das Portfolio ist stark gewichtet in Finanzwerte (29,2%) und Industriewerte (27,7%), wobei die B枚rse von Tel Aviv mit 3,9% des Nettoverm枚gens die gr枚脽te Position darstellt.
- None.
- Significant market price discount to NAV (12.03 vs 14.23)
- Higher risk profile due to focus on small-cap and mid-cap companies
- Exposure to foreign securities adds political, economic, and currency risks
- 6% of portfolio holdings have zero or negative earnings
- A closed-end fund that invests in global equities using a disciplined value approach
- Average weekly trading volume of approximately 64,166 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 06/30/25 | |
NAV | 14.23 |
MKT | 12.03 |
AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/25聽 聽聽 | 聽 聽 聽 NAV (%) | 聽 聽 聽 MKT (%) |
One-Month* | 5.64 | 4.83 |
Year to Date* | 13.39 | 12.20 |
One-Year | 18.38 | 12.95 |
Three-Year | 14.71 | 13.23 |
Five-Year | 9.95 | 8.25 |
10-Year | 8.16 | 8.10 |
*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 | 25.5x |
Weighted Average P/B2 | 2.9x |
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 |
Tel Aviv Stock Exchange | 3.9 |
Sprott | 3.4 |
Protector Forsikring | 2.9 |
Alamos Gold Cl. A | 2.7 |
SEI Investments | 2.7 |
APi Group | 2.3 |
TMX Group | 2.2 |
Stadio Holdings | 2.0 |
Karnov Group | 1.8 |
OEM International Cl. B | 1.7 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO聽 |
Financials | 29.2 |
Industrials | 27.7 |
Information Technology | 11.9 |
Materials | 10.5 |
Cash and Cash Equivalents | 5.3 |
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 shares 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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