Royce Global Value Trust (NYSE: RGT) as of January 31, 2017

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February 28, 2017 4:08 PM EST

NEW YORK, Feb. 28, 2017 /PRNewswire/ --

  • A closed-end fund that invests in global equities using a disciplined value approach
  • Average weekly trading volume of approximately 101,875 shares
  • Fund's adviser has more than 40 years of small- and micro-cap investment experience

 

Closing Price – January 31, 2017

NAV

$9.97

MKT

$8.40

 

Cumulative Total Returns

PERIOD ENDED January 31, 2017

NAV (%)

       MKT (%)

One Month*

3.64

4.52

Year-To-Date*

3.64

4.52

One-Year

24.64

28.16

Three-Year

2.68

0.53

Since Inception (10/17/13)

2.12

-0.50

*Not Annualized

 

Portfolio Diagnostics

Weighted Average Geometric Mkt. Cap:

 $1,647 million

Weighted Average P/E Ratio:

21.0*

Weighted Average P/B Ratio:

2.6x

Net Assets:

     $104 million

Net Leverage

8.8%

*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

1.9

3.     SEACOR Holdings

1.4

4.     Lazard Ltd. Cl. A

1.3

5.     Virtu Financial Cl. A

1.3

6.     VZ Holding

1.3

7.     Raven Industries

1.2

8.     KBR

1.2

9.     Clarkson

1.2

10.  Bajaj Finance

1.1

TOP 5 SECTORS

% OF NET ASSETS

1. Industrials

28

2. Financials

18

3. Information Technology

17

4. Materials

11

5. Health Care

10

           

Recent Developments  The 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-january-31-2017-300415262.html

SOURCE Royce Global Value Trust


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