Close

Royce Global Value Trust (NYSE: RGT) as of March 31, 2016

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/26/2024

1. GOOGL
2. MSFT
3. INTC
4. SNAP
5. SPY
6. TEAM
7. GOOG
8. ROKU
9. TSCO
10. WDC


April 28, 2016 12:46 PM EDT

NEW YORK, April 28, 2016 /PRNewswire/ --

  • A closed-end fund that invests in global equities using a disciplined value approach
  • Average weekly trading volume of approximately 103,000 shares
  • Fund's adviser has more than 40 years of small- and micro-cap investment experience

Closing Price – March 31, 2016

NAV

$9.01

MKT

$7.37

 

Cumulative Total Returns

PERIOD ENDED March 31, 2016

NAV (%)

MKT (%)

One Month*

10.28

10.16

Year-To-Date*

2.27

-1.07

One-Year

-1.88

-7.18

Since Inception (10/17/13)

-2.00

-6.49

*Not Annualized

 

Portfolio Diagnostics

Weighted Average Geometric Mkt. Cap:

 $1,370 million

Weighted Average P/E Ratio:

19.2x*

Weighted Average P/B Ratio:

2.6x

Net Assets:

 $93 million

Net Leverage

8.0%

*The Fund's P/E ratio calculation excludes companies with zero or negative earnings.

 

Portfolio Composition

TOP 10 POSITIONS

% OF NET ASSETS

1.     Genworth MI Canada

1.9

2.     Mayr-Melnhof Karton AG

1.7

3.     Santen Pharmaceutical

1.6

4.     Spirax Sarco Engineering

1.6

5.     Clarkson PLC

1.6

6.     Consort Medical

1.5

7.     Shimano

1.5

8.     Vetoquinal

1.5

9.     Relo Holdings

1.4

10.  VZ Holding

1.4

TOP 5 SECTORS

% OF NET ASSETS

1. Industrials

24

2. Financials

23

3. Information Technology

18

4. Consumer Discretionary

14

5. Healthcare

13

           

Recent DevelopmentsThe investment goal of Royce Global Value Trust is long-term growth of capital. Under normal market circumstances, the Fund will invest at least 80% of its net assets in equity securities, such as common stock and preferred stock, and at least 65% of its net assets in the equity securities of companies located in at least three countries outside of the United States. Royce & Associates, LLC manages the Fund.

Daily net asset values (NAVs) for Royce Global Value Trust are now available on our website and online through most ticker symbol lookup services and on broker terminals under the symbol XRGTX. For more information, please call The Royce Funds at (800) 221-4268 or visit our website at www.roycefunds.com.

An investor in Royce Global Value Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing.

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/royce-global-value-trust-nyse-rgt-as-of-march-31-2016-300259483.html

SOURCE Royce Global Value Trust, Inc.


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

Press Releases

Related Entities

Earnings