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RGT
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117 days

Royce Global Trust (NYSE: RGT) as of Mar 31, 2025

1. RGT focuses on global equities, emphasizing a disciplined value approach. 2. Recent NAV is $12.30, market price at $10.50, indicating a potential discount. 3. Average annual return over five years stands at 12.38%. 4. Invests primarily in small-cap and mid-cap companies, posing higher risk. 5. Current net assets are $80.2 million, demonstrating manageable fund size.

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FAQ

Why Neutral?

Current trading volumes and discounts might stabilize RGT's price. Historical examples show such dynamics often result in short-term fluctuations.

How important is it?

The article outlines crucial performance metrics and risks relevant to investors considering RGT.

Why Short Term?

Price adjustments could occur quickly due to changing investor sentiments. Similar funds have seen swift corrections following NAV shifts in the past.

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, /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 94,690 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 03/31/25 NAV 12.30 MKT 10.50 AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/25 NAV (%) MKT (%) One-Month* -2.30 -3.40 Year to Date* -1.99 -2.07 One-Year 1.76 2.55 Three-Year 1.75 -0.17 Five-Year 12.38 13.30 10-Year 7.11 6.98 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results. Current performance may be higher or lower than performance quoted. Returns as of the most recent month-end may be obtained at www.royceinvest.com. The market price of the Fund's shares will fluctuate, so that shares may be worth more or less than their original cost when sold. The Fund invests primarily in securities of small-cap and mid-cap companies, which may involve considerably more risk than investing in larger-cap companies. The Fund's broadly diversified portfolio does not ensure a profit or guarantee against loss. From time to time, the Fund may invest a significant portion of its net assets in foreign securities, which may involve political, economic, currency and other risks not encountered in U.S. investments. PORTFOLIO DIAGNOSTICS Average Market Cap1 $2533.2M Weighted Average P/E2 22.4x Weighted Average P/B2 2.7x Net Assets $80.2M 1Geometric Average: This weighted calculation uses each portfolio holding's market cap in a way designed to not skew the effect of very large or small holdings; instead, it aims to better identify the portfolio's center, which Royce believes offers a more accurate measure of average market cap than a simple mean or median. 2Harmonic Average: This weighted calculation evaluates a portfolio as if it were a single stock and measures it overall. It compares the total market value of the portfolio to the portfolio's share in the earnings of its underlying stocks. The Price-Earnings, or P/E, ratio is calculated by dividing a company's share price by its trailing 12-month earnings-per-share (EPS). The Fund's P/E ratio calculation excludes companies with zero or negative earnings (12% of portfolio holdings as of 03/31/25). The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per share. The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per share. Portfolio Composition TOP 10 POSITIONS % OF NET ASSETS (SUBJECT TO CHANGE) Alamos Gold Cl. A 3.1 Tel Aviv Stock Exchange 2.9 Protector Forsikring 2.8 SEI Investments 2.7 Sprott 2.6 FTAI Aviation 2.3 TMX Group 2.2 APi Group 2.1 Stadio Holdings 1.9 ESAB Corporation 1.9 TOP FIVE SECTORS % OF NET ASSETS (SUBJECT TO CHANGE) Industrials 30.6 Financials 27.6 Materials 11.2 Information Technology 10.5 Health Care 4.7 Recent DevelopmentsThe investment goal of Royce Global 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, LP manages the Fund. Daily net asset values (NAVs) for Royce Global 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.royceinvest.com. An investor in Royce Global Trust should consider the Fund's investment goals, risks, fees, charges, and expenses carefully before purchasing share's of the Fund's common stock. Important Disclosure InformationClosed-End Funds are registered investment companies whose shares of common stock may trade at a discount to their net asset value. Shares of each Fund's common stock are also subject to the market risks of investing in the underlying portfolio securities held by the Fund. Royce Fund Services, LLC. ("RFS") is a member of FINRA and has filed this material with FINRA on behalf of each Fund. RFS does not serve as a distributor or as an underwriter to the closed-end funds. SOURCE Royce Global Trust WANT YOUR COMPANY'S NEWS FEATURED ON PRNEWSWIRE.COM? 440k+ Newsrooms & Influencers 9k+ Digital Media Outlets 270k+ Journalists Opted In

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