#United States #New York #Royce Global Trust #Closed-End Fund #Global Equities

Royce Global Trust Overview

As of March 31, 2025, Royce Global Trust (NYSE: RGT) stands out as a prominent closed-end fund concentrating on global equities. This trust employs a disciplined value investing approach, allowing it to navigate the complexities of the market effectively.

Investment Strategy and Performance Metrics

The fund's strategy emphasizes investing in small-cap and mid-cap companies, sectors that often present unique opportunities compared to larger-cap counterparts. The average weekly trading volume of this fund is noteworthy, approximately 94,690 shares.

Performance Highlights

Evaluating the fund's NAV (Net Asset Value) reveals some interesting trends:

• - NAV: $12.30
• - Market Price: $10.50

When reviewing average annual total returns, they are as follows:

• - One Month: NAV: -2.30%, Market: -3.40%
• - Year to Date: NAV: -1.99%, Market: -2.07%
• - One Year: NAV: 1.76%, Market: 2.55%
• - Three Year: NAV: 1.75%, Market: -0.17%
• - Five Year: NAV: 12.38%, Market: 13.30%
• - Ten Year: NAV: 7.11%, Market: 6.98%

While historical performance provides insights, it is critical to remember that past results are not indicative of future performance.

Portfolio Focus

The Royce Global Trust maintains a well-diversified portfolio designed to offer significant exposure to various market segments. As of the latest report, here are some vital portfolio diagnostics:

• - Average Market Capitalization: $2,533.2 million
• - Weighted Average P/E Ratio: 22.4x
• - Weighted Average P/B Ratio: 2.7x
• - Net Assets: $80.2 million

The fund's investment strategy involves allocating at least 80% of its net assets to equity securities, with a focus on at least three countries outside of the U.S., emphasizing international diversification.

Top Holdings and Sector Distribution

Royce Global Trust's top ten positions and sector allocations affirm its diversified investment concentration:

• - Top Holdings:

1. Alamos Gold Cl. A - 3.1%
2. Tel Aviv Stock Exchange - 2.9%
3. Protector Forsikring - 2.8%
4. SEI Investments - 2.7%
5. Sprott - 2.6%

• - Sector Distribution:

- Industrials: 30.6%
- Financials: 27.6%
- Materials: 11.2%
- Information Technology: 10.5%
- Health Care: 4.7%

Conclusion

Investors considering Royce Global Trust should evaluate its investment goals, associated risks, fees, and expenses carefully. The diverse portfolio, management expertise with over 50 years of small- and micro-cap investment experience, and continued focus on international markets position the Royce Global Trust as a noteworthy option for individuals seeking balanced exposure to global equity investments.

For those interested in tracking Royce Global Trust's daily performance, net asset values are readily accessible online and through major brokerage services under the ticker symbol XRGTX. As the global investment landscape continues to evolve, Royce Global Trust will likely remain a significant player for those looking to invest in small and mid-cap equities across the globe.