Royce Global Trust (NYSE: RGT) as of Aug 31, 2025
Royce Global Trust (NYSE:RGT) reported its performance metrics as of August 31, 2025. The fund demonstrated strong performance with a year-to-date return of 18.17% (NAV) and 18.78% (market price). The fund's net assets stand at $96.7M, with an average market cap of $3124.4M.
The portfolio is primarily diversified across global small-cap and mid-cap companies, with the top sectors being Financials (29.4%) and Industrials (27.2%). The fund's largest position is Tel Aviv Stock Exchange at 4.6% of net assets. The fund maintains a weighted average P/E of 25.1x and P/B of 3.1x, with a commitment to invest at least 65% in companies outside the United States.
Royce Global Trust (NYSE:RGT) ha riportato le metriche di performance al 31 agosto 2025. Il fondo ha mostrato una performance solida con un rendimento da inizio anno del 18,17% (NAV) e 18,78% (prezzo di mercato). L'attivo netto ammonta a 96,7 milioni di dollari, con una capitalizzazione media di 3.124,4 milioni di dollari. Il portafoglio è principalmente diversificato tra piccole e medie imprese globali, con i settori principali Finanza (29,4%) e Industriali (27,2%). La posizione maggiore è la Tel Aviv Stock Exchange al 4,6% dell'attivo netto. Il fondo mantiene un P/E ponderato di 25,1x e un P/B di 3,1x, con l'impegno di investire almeno il 65% in società extra Stati Uniti.
Royce Global Trust (NYSE:RGT) registró sus métricas de desempeño al 31 de agosto de 2025. El fondo mostró una rendimiento sólido con un rendimiento desde el inicio del año de 18.17% (NAV) y 18.78% (precio de mercado). Los activos netos ascienden a $96.7M, con una capitalización bursátil media de $3,124.4M. La cartera está principalmente diversificada entre compañías globales de pequeña y mediana capitalización, con los sectores principales Finanzas (29.4%) y Industrials (27.2%). La mayor posición es Tel Aviv Stock Exchange al 4.6% de los activos netos. El fondo mantiene un PER ponderado de 25.1x y un P/B de 3.1x, con el compromiso de invertir al menos el 65% en empresas fuera de Estados Unidos.
Royce Global Trust (NYSE:RGT)은 2025년 8월 31일 기준 성과 지표를 발표했습니다. 이 펀드는 연초 대비 수익률이 18.17% (NAV), 18.78% (시장가)로 양호한 실적을 보였습니다. 순자산은 $96.7M이며, 평균 시가총액은 $3124.4M입니다. 포트폴리오는 주로 글로벌 소형 및 중형주에 걸쳐 다양화되어 있으며, 주요 섹터는 금융(29.4%)와 산업재(27.2%)입니다. 펀드의 가장 큰 보유 종목은 순자산의 4.6%를 차지하는 Tel Aviv Stock Exchange입니다. 펀드는 가중 평균 P/E를 25.1x, P/B를 3.1x로 유지하고, 미국 이외의 기업에 최소 65%를 투자하겠다는 약속을 지속합니다.
Royce Global Trust (NYSE:RGT) a publié ses indicateurs de performance au 31 août 2025. Le fonds a enregistré de solides performances avec un rendement depuis le début de l'année de 18,17% (NAV) et 18,78% (prix de marché). L'actif net s'élève à $96,7M, avec une capitalisation boursière moyenne de $3 124,4M. Le portefeuille est principalement diversifié à travers des sociétés mondiales de petites et moyennes capitalisations, les principaux secteurs étant Financials (29,4%) et Industrials (27,2%). La plus grande position est Tel Aviv Stock Exchange à 4,6% des actifs nets. Le fonds maintient un PER moyen pondéré de 25,1x et un P/B de 3,1x, avec l'engagement d'investir au moins 65% dans des entreprises hors des États-Unis.
Royce Global Trust (NYSE:RGT) hat seine Leistungskennzahlen zum 31. August 2025 gemeldet. Der Fonds verzeichnete eine starke Performance mit einer seit Jahresbeginn von 18,17% (NAV) und 18,78% (Kurs). Die Nettovermögenswerte belaufen sich auf $96,7M, mit einer durchschnittlichen Marktkapitalisierung von $3.124,4M. Das Portfolio ist überwiegend global in Small- und Mid-Cap-Unternehmen diversifiziert, die Top-Sektoren sind Financials (29,4%) und Industrials (27,2%). Die größte Position ist Tel-Aviv Stock Exchange mit 4,6% des Nettovermögens. Der Fonds hält ein gewichtetetes durchschnittliches KGV von 25,1x und ein K/B von 3,1x, mit der Verpflichtung, mindestens 65% außerhalb der Vereinigten Staaten zu investieren.
Royce Global Trust (NYSE:RGT) قد أبلغ عن مقاييس الأداء حتى 31 أغسطس 2025. سجل الصندوق أداءً قويًا بمعدل عائد من بداية العام 18.17% (NAV) و 18.78% (سعر السوق). الأصول الصافية تقف عند $96.7M، مع قيمة سوقية متوسطة قدرها $3,124.4M. المحفظة موزعة بشكل رئيسي عبر الشركات العالمية صغيرة ومتوسطة، وتكون أكبر القطاعات المالية (29.4%) و الصناعات (27.2%). أقرب مركز هو Tel Aviv Stock Exchange بنسبة 4.6% من الأصول الصافية. يحتفظ الصندوق بمعدل سعر/ربحية مُركَّب قدره 25.1x ومعدل سعر/القيمة الدفترية 3.1x، مع التزام باستثمار ما لا يقل عن 65% في شركات خارج الولايات المتحدة.
Royce Global Trust（NYSE:RGT）公布截至2025年8月31日的业绩指标。基金在年初至今的回报为18.17%（净值NAV）和18.78%（市场价格），表现强劲。基金的净资产为$96.7M，平均市值为$3,124.4M。投资组合主要分散于全球小盘股和中盘股，主要行业为金融（29.4%）和工业（27.2%）。基金最大的头寸是以色列证券交易所，占净资产的4.6%。基金维持加权平均市盈率为25.1x、市净率为3.1x，承诺至少有65%的投资用于美国以外的公司。
- Strong YTD performance of 18.17% NAV and 18.78% market price
- Positive three-year returns of 15.80% (NAV) and 14.68% (market)
- Well-diversified portfolio across global markets with focus on small and mid-cap companies
- Experienced management with over 50 years in small and micro-cap investments
- Shares trading at a discount to NAV ($12.74 market vs $14.83 NAV)
- Relatively high P/E ratio of 25.1x indicating potentially expensive valuations
- 8% 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 63,386 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 08/31/25 | |
NAV | 14.83 |
MKT | 12.74 |
AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/25 | NAV (%) | MKT (%) |
One-Month* | 4.88 | 5.12 |
Year to Date* | 18.17 | 18.78 |
One-Year | 15.63 | 14.08 |
Three-Year | 15.80 | 14.68 |
Five-Year | 8.51 | 6.96 |
10-Year | 9.64 | 9.95 |
*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 | 25.1x |
Weighted Average P/B2 | 3.1x |
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 | 4.6 |
Protector Forsikring | 3.2 |
Sprott | 3.1 |
Alamos Gold Cl. A | 3.0 |
APi Group | 2.3 |
Stadio Holdings | 2.0 |
TMX Group | 2.0 |
SEI Investments | 1.9 |
Quaker Houghton | 1.9 |
Karnov Group | 1.9 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO |
Financials | 29.4 |
Industrials | 27.2 |
Information Technology | 11.3 |
Materials | 10.8 |
Cash and Cash Equivalents | 6.2 |
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-aug-31-2025-302567447.html
SOURCE Royce Global Value Trust
FAQ
What is Royce Global Trust's (RGT) YTD performance as of August 31, 2025?
What are the top sectors in RGT's portfolio as of August 31, 2025?
What is RGT's investment strategy and focus?
What is RGT's current NAV and market price difference?
What are RGT's largest portfolio holdings?
