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

Royce Global Trust Overview

As of September 30, 2025, Royce Global Trust (NYSE: RGT) has positioned itself as a prominent player in the closed-end fund market, focusing on global equities through a disciplined value-oriented investment strategy. This fund has demonstrated a robust average weekly trading volume of approximately 69,409 shares, indicating active investor engagement and interest.

Performance Metrics

The fund's performance reveals a diverse range of returns over different timelines:

• - One-Month Return: 1.35% NAV, 1.69% Market Price
• - Year to Date (YTD): 19.76% NAV, 20.78% Market Price
• - One-Year Return: 16.93% NAV, 16.56% Market Price
• - Three-Year Return: 20.40% NAV, 20.24% Market Price
• - Five-Year Return: 9.18% NAV, 8.55% Market Price
• - Ten-Year Return: 10.20% NAV, 10.77% Market Price

All performance indicators reflect total returns, taking into account the reinvestment of distributions, which is vital for understanding the fund's effectiveness in generating capital growth over time. However, as per the cautionary notes from the fund, past performance does not guarantee future results, a vital point for potential investors.

Investment Strategy and Portfolio Composition

Royce Global Trust invests primarily in small-cap and mid-cap equity securities, a strategy that introduces a certain degree of risk compared to investments in larger-cap companies but provides the potential for significant growth. The fund maintains a broadly diversified portfolio, thereby aiming to mitigate risks inherent in holding a concentrated investment.

Asset Allocation

As of the latest reporting, the fund's key sectors include:

• - Financials: 30.3%
• - Industrials: 26.2%
• - Information Technology: 12.0%
• - Materials: 11.2%
• - Cash and Cash Equivalents: 5.7%

Additionally, the fund's top ten positions demonstrate significant engagement in various market sectors, with notable investments in companies like the Tel Aviv Stock Exchange (4.5%) and Sprott (3.9%). This reflects the fund's strategic emphasis on securities that provide promising growth potential.

Fund Management Expertise

Royce Global Trust is managed by a team with over 50 years of experience in small- and micro-cap investments. This seasoned approach is crucial for navigating the complexities of diverse global markets. Their expertise ensures that the fund remains aligned with its long-term capital growth objectives, a commitment that stands out in today's volatile investment landscape.

Risk Considerations

Investors are encouraged to consider various risk factors when contemplating an investment in Royce Global Trust. The fund frequently invests in foreign securities, exposing itself to various risks including political, economic, and currency risks, which differ from those associated with U.S. investments. Furthermore, the prevailing market conditions can lead to fluctuations in share prices, meaning that investors' securities may be worth more or less than their original purchase price when sold.

Investor Information

Those interested in tracking Royce Global Trust's daily net asset values (NAVs) can find this information on the official website or through various brokerage platforms under symbol XRGTX. Moreover, for potential investors, a thorough review of the fund's investment objectives, associated risks, fees, and other expenses is highly recommended.

In conclusion, Royce Global Trust presents a compelling opportunity for investors looking to explore global equities within a well-structured investment framework. Its consistent focus on value and growth, guided by experienced management, positions it as a noteworthy contender in the investment community.