Royce Global Value Trust (NYSE: RGT) as of October 31, 2016
NEW YORK, Nov. 28, 2016 /PRNewswire/ --
- A closed-end fund that invests in global equities using a disciplined value approach
- Average weekly trading volume of approximately 102,205 shares
- Fund's adviser has more than 40 years of small- and micro-cap investment experience
Closing Price – October 31, 2016 |
|
NAV |
$9.42 |
MKT |
$7.78 |
Cumulative Total Returns |
||
PERIOD ENDED October 31, 2016 |
NAV (%) |
MKT (%) |
One Month* |
-3.19 |
-4.24 |
Year-To-Date* |
6.92 |
4.44 |
One-Year |
5.30 |
4.76 |
Since Inception (10/17/13) |
-0.17 |
-3.57 |
*Not Annualized |
Portfolio Diagnostics |
|
Weighted Average Geometric Mkt. Cap: |
$1,487 million |
Weighted Average P/E Ratio: |
19.9* |
Weighted Average P/B Ratio: |
2.5x |
Net Assets: |
$97 million |
Net Leverage |
3.9% |
*The Fund's P/E ratio calculation excludes companies with zero or negative earnings. |
Portfolio Composition |
|
TOP 10 POSITIONS |
% OF NET ASSETS |
1. Kirby Corp. |
2.0 |
2. SEI Investments |
1.8 |
3. VZ Holding |
1.6 |
4. Spirax-Sarco Engineering |
1.3 |
5. Value Partners Group |
1.3 |
6. Meitec Corp. |
1.3 |
7. Bajaj Finance |
1.2 |
8. Lazard Ltd. Cl. A |
1.2 |
9. Santen Pharmaceutical |
1.2 |
10. KBR |
1.1 |
TOP 5 SECTORS |
% OF NET ASSETS |
1. Industrials |
28 |
2. Financials |
20 |
3. Information Technology |
18 |
4. Materials |
11 |
5. Health Care |
11 |
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-october-31-2016-300368903.html
SOURCE Royce Global Value Trust
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Midday movers: RH, Estee Lauder rise; Tesla falls
- H.C. Wainwright Reiterates Sell Rating on Hut 8 Mining Corp. (HUT)
- Achieve Life Sciences (ACHV) Tops Q4 EPS by 5c
Create E-mail Alert Related Categories
Press ReleasesRelated Entities
Lazard, EarningsSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!