Royce Global Value Trust (NYSE: RGT) as of April 30, 2018

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 9/2/2026

1. GTLB
2. DELL
3. PANW
4. MDB
5. CRDO
6. MMED
7. GPUS
8. SGLD
9. AVEX
10. MDT

May 25, 2018 10:49 AM EDT

NEW YORK, May 25, 2018 /PRNewswire/ --

  • A closed-end fund that invests in global equities using a disciplined value approach
  • Average weekly trading volume of approximately 87,290 shares
  • Fund's adviser has more than 40 years of small- and micro-cap investment experience

 

Closing Price – April 30, 2018

NAV

$12.54

MKT

$10.90

 

Cumulative Total Returns

PERIOD ENDED April 30, 2018

NAV (%)

       MKT (%)

One Month*

-0.24

-0.64

Year-To-Date*

0.48

0.80

One-Year

18.19

19.06

Three-Year

9.93

10.55

Since Inception (10/17/13)

7.05

5.77

*Not Annualized

 

Portfolio Diagnostics

Weighted Average Geometric Mkt. Cap:

 $1881 million

Weighted Average P/E Ratio:

20.0*

Weighted Average P/B Ratio:

2.7x

Net Assets:

     $131 million

Net Leverage

3.4%

*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.

2.1

2.     FLIR Sysytems

2.1

3.     Virtu Financial Cl. A

2.0

4.     TGS-NOPEC Geophysical

1.7

5.     Lazard Cl. A

1.4

6.     SEI Investments

1.3

7.     Ashmore Group

1.2

8.     VZ Holding

1.2

9.     Computer Modeling Group

1.2

10.  Air Lease Cl. A

1.2

TOP 5 SECTORS

% OF NET ASSETS

1. Industrials

28

2. Financials

16

3. Information Technology

16

4. Materials

10

5. Health Care

10

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.

Cision View original content:http://www.prnewswire.com/news-releases/royce-global-value-trust-nyse-rgt-as-of-april-30-2018-300655022.html

SOURCE Royce Global Value Trust


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

You May Also Be Interested In





Related Categories

Press Releases

Related Entities

Lazard, Earnings