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Royce Global Trust Performance Update

As of November 30, 2025, Royce Global Trust (NYSE: RGT) has released its latest performance figures, revealing significant insights for current and potential investors. The trust, which primarily invests in global equities through a value-based approach, highlights its recent net asset value (NAV) at $15.07 and market price at $12.65. Notably, the average annual total returns illustrate varying performance metrics, underscoring the trust's strategic focus on small-cap and micro-cap securities.

Performance Metrics

The performance metrics provide a comprehensive view of Royce Global Trust's investment performance:

• - One-Month Return: NAV at 1.96% while the market return stands at -1.17%.
• - Year-to-Date Return: An impressive 20.08% for NAV compared to 17.98% in the market.
• - One-Year Return: 14.01% for NAV as opposed to 12.05% for market returns.
• - Three-Year Return: NAV yielding 14.38%, in contrast to 12.63% for market.
• - Five-Year Return: Reflects 7.22% for NAV vs. 4.51% for the market.
• - Ten-Year Return: NAV stands at 9.57% while the market performance is at 9.84%.

These performance figures showcase the trust's resilience and capability in navigating market volatility while pursuing long-term growth objectives. Investors should note that past performance does not guarantee future results, and current performance may vary significantly.

Portfolio Strategy and Composition

Royce Global Trust primarily targets securities within the small-cap and mid-cap sectors, which naturally bear greater risk but also offer substantial growth potential. The fund emphasizes a diversified portfolio to balance risk across various geographic and sectoral exposures. As of the latest reporting, the fund's total net assets are approximately $98.2 million, with its average market capitalization recorded at $3,312.2 million.

The fund's weighted average price-to-earnings (P/E) ratio is noted at 26.1x, while the price-to-book (P/B) ratio is at 3.1x, indicating a strategic selection of equities with robust growth prospects.

Sector Allocation

In terms of sector-specific investments, the fund maintains a well-rounded allocation strategy:

• - Financials: 29.9%
• - Industrials: 26.5%
• - Materials: 11.4%
• - Information Technology: 11.1%
• - Cash and Cash Equivalents: 6.4%

The top sectors reflect a balanced approach, with a notable emphasis on financials and industrials, which have shown resilience amidst economic fluctuations. As global markets evolve, Royce Global Trust adapts its strategies to enhance shareholder value.

Investment Considerations

Investors interested in Royce Global Trust are advised to thoroughly evaluate the fund's objectives, risks, fees, and expenses before making investment decisions. The trust is overseen by Royce Associates, LP, a firm that boasts over 50 years of expertise in small and micro-cap investments. During periods of volatility, the fund may adjust its allocation to mitigate risks, including exposures to foreign securities that may invite additional political or economic risks.

Daily NAVs are available on the Royce website and through various financial services and broker platforms. Future investors are encouraged to stay informed about the latest insights and performance updates, as Royce Global Trust continues to strive for capital appreciation.

Conclusion

In summary, Royce Global Trust presents compelling opportunities for investors seeking exposure to a diversified portfolio of small-cap equities, supported by a disciplined value investment approach. The recent performance figures reflect both challenges and successes, reinforcing the importance of strategic positioning in a complex market landscape. For more information, potential investors can visit Royce Invest.