#USA #New York #Royce Global Trust #Closed-End Fund #Investment Performance

Royce Global Trust Performance Overview

As of September 30, 2026, Royce Global Trust (NYSE: RGT) has demonstrated noteworthy performance in its investments. This closed-end fund primarily focuses on global equities and employs a disciplined value investing approach, designed to maximize shareholder returns while managing risk. The average weekly trading volume is reportedly around 69,632 shares, indicating a healthy interest among investors.

Investment Strategy and Performance Metrics

The fund's investment philosophy centers around identifying undervalued companies, particularly in the small and micro-cap sectors. The seasoned team behind Royce Global Trust brings over 50 years of investment experience in small-cap and micro-cap investments, offering a substantial edge in navigating the often volatile market landscape.

The Net Asset Value (NAV) of the fund stands at $17.02, while its market price is noted at $14.24. The fund has reported several interesting performance statistics as of the end of September. For one month, the NAV saw a decline of -4.33%, contrasting with a market decline of -7.05%. Year-to-date metrics indicate a recovery, with the NAV increasing by 11.68% compared to an 8.62% increase in the market value.

Over longer time frames, the fund's performance remains robust: it delivered a 14.91% return over the last year and a remarkable 20.00% over three years, outperforming the market in significant ways. These figures highlight the trust's commitment to securing long-term growth for its investors.

Portfolio Composition

Royce Global Trust maintains a diversified portfolio, primarily investing in small- and mid-cap companies. As of now, the overall net assets of the fund amount to $111.7 million. The average market cap of its investments is approximately $4.428.9 million, illustrating a strong focus on smaller enterprises.

The Price-to-Earnings (P/E) ratio sits at 23.0x, while the Price-to-Book (P/B) ratio is at 23.5x, signifying the valuation levels being utilized within the portfolio.

Top Holdings and Sector Allocation

Certain holdings have claimed a notable percentage of net assets, including:

• - Stadio Holdings (3.3%)
• - FirstService Corporation (3.2%)
• - Manhattan Associates (3.0%)
• - Phoenix Financial (2.6%)
• - Protector Forsikring (2.6%)
• - SEI Investments (2.5%)
• - HR Block (2.3%)
• - API Group (2.2%)
• - MSA Safety (2.2%)
• - Quaker Houghton (2.1%)

Breaking down the sector exposure, the fund's top segments include:

• - Industrials (35.2%)
• - Financials (22.6%)
• - Information Technology (13.9%)
• - Materials (7.4%)
• - Consumer Discretionary (6.3%)

Risk Considerations

While the portfolio diversification strategy may mitigate certain risks, investing in small-cap and mid-cap companies often entails higher volatility. Additionally, the fund's investments may include foreign securities, introducing geopolitical and economic risks that can affect overall performance. Despite these potential pitfalls, Royce Global Trust’s management maintains a clear focus on its investment objectives and adheres rigorously to risk management practices.

Conclusion

With its disciplined value approach and a focus on small to mid-cap equities, Royce Global Trust remains a compelling choice for investors looking for growth potential in diversified markets. The performance metrics as of September 2026 reflect a commitment to generating sustainable returns while navigating the complexities of global investing.

For those interested in learning more about the fund's performance or investment strategy, additional information and updates can be accessed via the Royce website or by contacting their investor relations team.