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

Royce Global Trust Investment Overview

As of May 31, 2026, Royce Global Trust (NYSE: RGT) has showcased a strong performance in the investment landscape by focusing on a disciplined value approach in global equities. This closed-end fund operates with the primary aim of long-term capital growth, making it an attractive option for those looking to invest in global markets.

Fund Highlights:

• - Recent trading activity has revealed an average weekly volume of around 58,061 shares, indicating steady interest among investors.
• - The fund's adviser, with over 50 years of experience in small- and micro-cap investment, brings a wealth of knowledge to its management, enabling it to navigate the challenges of the equity market effectively.

Performance Metrics:
The fund posted substantial results across various time scales:

• - One-month total return was 2.32% for NAV and 1.05% for market price.
• - Year-to-date figures showed a robust growth of 13.06% for NAV and 10.53% for market price.
• - Over a one-year period, the returns reached 29.80% for NAV and 28.12% for market price.
• - Long-term performance reflects a 10-year annualized total return of 10.84% for NAV, suggesting consistent performance over the years.

Investors should note that all performance data is presented based on past performance and is reflective of the reinvestment of distributions. Royce Global Trust emphasizes that past results do not guarantee future performance.

Portfolio Composition and Risk:
Royce Global Trust primarily invests in small-cap and mid-cap companies, which can come with a higher risk compared to larger-cap stocks. Currently, the fund has net assets totaling $113.1 million with an average market capitalization of approximately $4.8 billion. Notably, the fund maintains a weighted average P/E ratio of 24.4x and a weighted average P/B ratio of 3.5x, illustrating the valuations within its portfolio.

The top ten positions are diversified across various industries, including significant investments such as Tel Aviv Stock Exchange (4.2% of net assets) and Phoenix Financial (2.9%). Furthermore, the fund's exposure to key sectors, particularly Financials (29.9%) and Industrials (29.9%), reflects its strategic allocation in promising areas of the economy.

Strategic Focus:
Royce Global Trust's strategy typically involves investing at least 80% of its net assets in equity securities, including stocks from companies located in multiple foreign countries. This global diversification approach can mitigate risks associated with political and economic fluctuations in the U.S. market.

Conclusion:
As Royce Global Trust continues to refine its investment strategy and performance metrics, it represents a compelling option for investors actively seeking growth in the global equities market. It's vital for potential investors to consider their personal investment goals, risk tolerance, and the specific fees associated with the fund before making any investment decisions.

For more information about the fund's performance and investment strategy, interested parties can visit Royce Investment or reach out via their investor relations contacts.