#United States #New York #Royce Global Trust #Investment Fund #NYSE RGT

Overview of Royce Global Trust Performance

As of April 30, 2025, Royce Global Trust (NYSE: RGT) has reported noteworthy metrics reflecting its investment strategies and market conditions. This closed-end fund, known for its disciplined value approach, focuses on small- and micro-cap equities. As market dynamics shift, it's crucial for investors to monitor these developments to make informed decisions.

Closing Prices and NAV

The reported closing prices for Royce Global Trust are as follows:

• - Net Asset Value (NAV): $12.60
• - Market Price: $10.63

These figures highlight the fund's position within the financial market as of the end of April 2025.

Performance Overview

The average annual total return for Royce Global Trust showcases the fund's performance across various time frames:

• - One Month: NAV 2.44%, Market 1.24%
• - Year to Date: NAV 0.40%, Market -0.86%
• - One Year: NAV 8.90%, Market 8.49%
• - Three Year: NAV 6.06%, Market 4.08%
• - Five Year: NAV 9.62%, Market 8.51%
• - Ten Year: NAV 6.78%, Market 6.64%

These performance metrics reveal that while the NAV has generally outperformed the market price, potential investors need to remain aware that past performance is not indicative of future results.

Investment Strategy and Risks

Royce Global Trust primarily invests at least 80% of its net assets in equity securities, with a solid concentration on small-cap and mid-cap companies. As emphasized in their reports, such investments may expose shareholders to greater risks than those associated with larger-cap equities.

The fund's portfolio is diversified, containing a mix of domestic and international investments. This diversification can provide potential protection against market volatility, though it may also yield exposure to foreign risks including political instability and currency fluctuations.

Portfolio Highlights

As part of its investment strategy, Royce employs a disciplined value approach. Here are some additional metrics:

• - Average Market Capitalization: $2,658.1 million
• - Weighted Average P/E Ratio: 23.7x
• - Weighted Average P/B Ratio: 2.7x
• - Net Assets: $82.1 million

Investors looking at the Fund should also consider key positions that make up a significant portion of its assets:

• - Top Holdings Include:

- Alamos Gold Cl. A (3.3% of Net Assets)
- Protector Forsikring (3.0%)
- Tel Aviv Stock Exchange (3.0%)
- Sprott (2.9%)
- SEI Investments (2.6%)

Sector Allocation

A detailed analysis of Royce Global Trust reveals its investments across various sectors which are crucial for risk management and return potential:

• - Industrials: 30.2%
• - Financials: 28.0%
• - Materials: 11.5%
• - Information Technology: 10.5%
• - Health Care: 5.0%

This sector distribution underlines Royce's strategic focus on industries likely to provide growth potential in the current economic environment.

Conclusion

In summary, Royce Global Trust's performance up to April 2025 reflects a commitment to a disciplined investment approach while navigating the complexities of both domestic and global markets. Investors should continuously analyze both current and historical data to better understand the implications for their investment strategy. For more detailed information on Royce Global Trust, investors are encouraged to visit Royce's official website or contact their investor relations representatives.

Remember, investing in closed-end funds like Royce Global Trust entails various risks, and potential investors should consider these carefully before making any investment decisions. Always perform due diligence or consult with a financial advisor when considering high-risk investments.