Royce Global Value Trust (NYSE: RGT) as of February 28, 2018

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March 29, 2018 4:32 PM EDT

NEW YORK, March 29, 2018 /PRNewswire/ --

  • A closed-end fund that invests in global equities using a disciplined value approach
  • Average weekly trading volume of approximately 140,070 shares
  • Fund's adviser has more than 40 years of small- and micro-cap investment experience

 

Closing Price – February 28, 2018

NAV

$12.56

MKT

$11.12

 

Cumulative Total Returns

PERIOD ENDED February 28, 2018

NAV (%)

       MKT (%)

One Month*

-3.98

-2.97

Year-To-Date*

0.64

2.83

One-Year

24.41

30.34

Three-Year

11.40

12.28

Since Inception (10/17/13)

7.37

6.49

*Not Annualized

 

Portfolio Diagnostics

Weighted Average Geometric Mkt. Cap:

 $1948 million

Weighted Average P/E Ratio:

21.0*

Weighted Average P/B Ratio:

2.8x

Net Assets:

     $131 million

Net Leverage

5.6%

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

 

Portfolio Composition

TOP 10 POSITIONS

% OF NET ASSETS

1.     FLIR Systems

1.9

2.     SEI Investments

1.9

3.     Kirby Corp.

1.9

4.     TGS-NOPEC Geophysical

1.7

5.     Virtu Financial Cl. A

1.7

6.     Clarkson

1.4

7.     VZ Holding

1.3

8.     Lazard Cl. A

1.3

9.     Ashmore Group

1.2

10.  Spirax-Sarco Engineering

1.1

TOP 5 SECTORS

% OF NET ASSETS

1. Industrials

26

2. Information Technology

19

3. Financials

17

4. Health Care

10

5. Materials

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-february-28-2018-300621999.html

SOURCE Royce Global Value Trust


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