#USA #New York #Royce Global Trust #Investment Fund #Equity Securities

Royce Global Trust Overview

As of January 31, 2025, Royce Global Trust (NYSE: RGT) continues to exemplify a disciplined value-oriented approach in its investment strategy, primarily focusing on the realms of global equities. With an average weekly trading volume of approximately 74,235 shares, the fund has successfully managed a diverse portfolio while ensuring long-term capital growth for its investors.

Fund Performance Metrics

Royce Global Trust showcases impressive performance metrics that reflect its careful investment choices. The net asset value (NAV) of the fund stands at $12.69, contrasted with its market price of $10.93. These figures illustrate the fund's robust value foundation while also depicting the natural fluctuations inherent in closed-end funds.

Furthermore, recent annual returns highlight positive trends:

• - One-Month: NAV at 1.12%, Market at 1.94%
• - One-Year: NAV at 15.31%, Market at 14.57%
• - Three-Year: NAV at 2.43%, Market at 1.00%
• - Five-Year: NAV at 6.40%, Market at 6.35%
• - Ten-Year: NAV at 7.75%, Market at 7.66%

Note: These returns are based on past performance and not indicative of future results.

Investment Strategy

Royce Global Trust aims for durable capital growth by emphasizing small-cap and mid-cap investments, which often entail greater risk compared to large-cap counterparts. The fund’s investment adviser boasts more than 50 years of specialized expertise in managing small- and micro-cap investments.

To ensure an expansive growth horizon, at least 80% of the fund's net assets are directed toward equity securities, with a minimum of 65% allocated to companies located in at least three diverse countries outside the United States.

Portfolio Composition

At the heart of Royce Global Trust lies a meticulously crafted portfolio, rich in diversity:

• - Average Market Cap: $2.657 billion
• - Weighted Average P/E Ratio: 23.4x
• - Weighted Average P/B Ratio: 2.9x
• - Net Assets: $82.7 million

Major Holdings

The top ten positions within the fund’s portfolio account for a significant percentage of net assets, with sectors such as Industries (31.7%) and Financials (26.8%) leading the charge:
1. SEI Investments - 2.9%
2. Tel Aviv Stock Exchange - 2.7%
3. FTAI Aviation - 2.6%
4. Protector Forsikring - 2.5%
5. Sprott - 2.4%
6. Alamos Gold Cl. A - 2.4%
7. APi Group - 2.1%
8. ESAB Corporation - 1.9%
9. Morningstar - 1.8%
10. Artisan Partners Asset Management Cl. A - 1.8%

Recent Developments

The investment ecosystem continuously shifts, and Royce Global Trust actively adapts to these changes. Daily NAVs for the Trust can now conveniently be accessed via their website and major ticker symbol lookup services, providing stakeholders with up-to-date information on fund performance.

In conclusion, Royce Global Trust operates with a clear investment vision, focusing on long-term capital growth through disciplined investment practices. For those seeking exposure to the global equity landscape while navigating the complexities of small-cap and mid-cap opportunities, Royce Global Trust stands out as a prominent choice in the investment community.