Royce Global Trust (NYSE: RGT) as of May 31, 2025
Royce Global Trust (NYSE:RGT) has released its performance metrics as of May 31, 2025. The fund reported a net asset value (NAV) of $13.47 and a market price of $11.48. Performance highlights include a one-year return of 9.96% (NAV) and 4.19% (market price). The fund maintains $87.8M in net assets with an average market cap of $2,811.0M.
The fund's portfolio is primarily concentrated in Industrials (28.7%) and Financials (28.5%), with the Tel Aviv Stock Exchange being the largest position at 3.5% of net assets. The fund invests at least 80% in equity securities and 65% in companies across at least three countries outside the United States.
Royce Global Trust (NYSE:RGT) ha pubblicato i suoi dati di performance al 31 maggio 2025. Il fondo ha riportato un valore patrimoniale netto (NAV) di 13,47 $ e un prezzo di mercato di 11,48 $. Tra i risultati principali si evidenzia un rendimento a un anno del 9,96% (NAV) e del 4,19% (prezzo di mercato). Il fondo detiene 87,8 milioni di dollari in attività nette con una capitalizzazione media di mercato di 2.811,0 milioni di dollari.
Il portafoglio del fondo è principalmente concentrato nei settori Industriali (28,7%) e Finanziari (28,5%), mentre la Borsa di Tel Aviv rappresenta la posizione più rilevante con il 3,5% delle attività nette. Il fondo investe almeno l'80% in titoli azionari e il 65% in società situate in almeno tre paesi al di fuori degli Stati Uniti.
Royce Global Trust (NYSE:RGT) ha publicado sus métricas de rendimiento al 31 de mayo de 2025. El fondo reportó un valor neto de activos (NAV) de $13.47 y un precio de mercado de $11.48. Los aspectos destacados del rendimiento incluyen un retorno de un año del 9.96% (NAV) y del 4.19% (precio de mercado). El fondo mantiene $87.8 millones en activos netos con una capitalización de mercado promedio de $2,811.0 millones.
La cartera del fondo está principalmente concentrada en Industriales (28.7%) y Financieros (28.5%), siendo la Bolsa de Tel Aviv la posición más grande con un 3.5% de los activos netos. El fondo invierte al menos un 80% en valores de renta variable y un 65% en empresas de al menos tres países fuera de Estados Unidos.
Royce Global Trust (NYSE:RGT)는 2025년 5월 31일 기준 실적 지표를 발표했습니다. 펀드는 순자산가치(NAV) 13.47달러와 시장 가격 11.48달러를 보고했습니다. 주요 성과로는 1년 수익률 9.96%(NAV 기준)와 4.19%(시장 가격 기준)가 있습니다. 펀드는 8,780만 달러의 순자산을 보유하며 평균 시가총액은 28억 1,100만 달러입니다.
펀드 포트폴리오는 주로 산업(28.7%)과 금융(28.5%) 섹터에 집중되어 있으며, 텔아비브 증권거래소가 순자산의 3.5%로 가장 큰 비중을 차지합니다. 펀드는 최소 80%를 주식 증권에 투자하며, 미국 외 3개국 이상에 위치한 기업에 65% 이상 투자합니다.
Royce Global Trust (NYSE:RGT) a publié ses indicateurs de performance au 31 mai 2025. Le fonds a déclaré une valeur nette d'inventaire (VNI) de 13,47 $ et un prix de marché de 11,48 $. Parmi les points forts de la performance figurent un rendement sur un an de 9,96 % (VNI) et de 4,19 % (prix de marché). Le fonds détient 87,8 millions de dollars d'actifs nets avec une capitalisation boursière moyenne de 2 811,0 millions de dollars.
Le portefeuille du fonds est principalement concentré dans les secteurs Industriels (28,7 %) et Financiers (28,5 %), la Bourse de Tel Aviv représentant la plus grande position avec 3,5 % des actifs nets. Le fonds investit au moins 80 % en titres de capitaux propres et 65 % dans des entreprises situées dans au moins trois pays hors des États-Unis.
Royce Global Trust (NYSE:RGT) hat seine Leistungskennzahlen zum 31. Mai 2025 veröffentlicht. Der Fonds meldete einen Nettoinventarwert (NAV) von 13,47 $ und einen Marktpreis von 11,48 $. Zu den Leistungshighlights zählen eine Einjahresrendite von 9,96 % (NAV) und 4,19 % (Marktpreis). Der Fonds hält 87,8 Mio. $ an Nettovermögen mit einer durchschnittlichen Marktkapitalisierung von 2.811,0 Mio. $.
Das Portfolio des Fonds konzentriert sich hauptsächlich auf Industrie (28,7 %) und Finanzsektor (28,5 %), wobei die Tel Aviv Stock Exchange mit 3,5 % des Nettovermögens die größte Position darstellt. Der Fonds investiert mindestens 80 % in Aktienwerte und 65 % in Unternehmen in mindestens drei Ländern außerhalb der Vereinigten Staaten.
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- A closed-end fund that invests in global equities using a disciplined value approach
- Average weekly trading volume of approximately 73,279 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 05/31/25 | |
NAV | 13.47 |
MKT | 11.48 |
AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/25 | NAV (%) | MKT (%) |
One-Month* | 6.90 | 7.96 |
Year to Date* | 7.33 | 7.03 |
One-Year | 9.96 | 4.19 |
Three-Year | 8.96 | 7.44 |
Five-Year | 9.32 | 7.87 |
10-Year | 7.40 | 7.46 |
*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 | 24.3x |
Weighted Average P/B2 | 2.8x |
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 | 3.5 |
Sprott | 3.0 |
Protector Forsikring | 2.9 |
Alamos Gold Cl. A | 2.8 |
SEI Investments | 2.7 |
APi Group | 2.4 |
TMX Group | 2.2 |
Stadio Holdings | 1.9 |
ESAB Corporation | 1.8 |
OEM International Cl. B | 1.8 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO |
Industrials | 28.7 |
Financials | 28.5 |
Information Technology | 11.6 |
Materials | 10.8 |
Cash and Cash Equivalents | 4.7 |
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.
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SOURCE Royce Global Trust
