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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Royce Global Value Trust, Inc.

XRGTX | Fund

$11.98

$70.3 M

0.00%

1.39%

Vitals

YTD Return

2.2%

1 yr return

12.4%

3 Yr Avg Return

-10.0%

5 Yr Avg Return

-0.5%

Net Assets

$70.3 M

Holdings in Top 10

20.2%

52 WEEK LOW AND HIGH

$12.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Royce Global Value Trust, Inc.

XRGTX | Fund

$11.98

$70.3 M

0.00%

1.39%

XRGTX - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return -10.0%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Royce Global Value Trust, Inc.
  • Fund Family Name
    Royce
  • Inception Date
    Oct 24, 2013
  • Shares Outstanding
    6266942
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Royce

Fund Description

XRGTX - Performance

Return Ranking - Trailing

Period XRGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -44.3% 9.5% 66.03%
1 Yr 12.4% -51.1% 24.7% 49.68%
3 Yr -10.0%* -6.4% 28.0% 60.14%
5 Yr -0.5%* -4.2% 18.3% 69.60%
10 Yr 2.2%* 1.0% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period XRGTX Return Category Return Low Category Return High Rank in Category (%)
2023 14.3% -50.5% 18.8% 83.78%
2022 -28.1% -27.4% 103.5% 82.52%
2021 -4.6% 3.5% 66.4% 7.14%
2020 9.9% -64.5% 5.6% 23.81%
2019 30.5% -9.3% 49.7% 16.98%

Total Return Ranking - Trailing

Period XRGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -44.3% 9.5% 62.18%
1 Yr 12.4% -51.1% 24.7% 41.29%
3 Yr -10.0%* -6.4% 28.0% 58.11%
5 Yr -0.5%* -4.2% 18.3% 68.00%
10 Yr 2.2%* 1.0% 13.7% N/A

* Annualized

Total Return Ranking - Calendar

Period XRGTX Return Category Return Low Category Return High Rank in Category (%)
2023 14.3% -50.6% 18.8% 83.78%
2022 -28.1% -27.4% 103.5% 82.52%
2021 -4.6% 3.5% 66.4% 7.14%
2020 9.9% -64.5% 5.6% 43.65%
2019 30.5% -9.3% 53.2% 26.42%

NAV & Total Return History

XRGTX - Holdings

Concentration Analysis

XRGTX Category Low Category High XRGTX % Rank
Net Assets 70.3 M 2.31 M 71.6 B 63.75%
Number of Holdings 118 31 9561 40.63%
Net Assets in Top 10 15.9 M 452 K 5.44 B 68.13%
Weighting of Top 10 20.19% 4.2% 63.4% 56.88%

Top 10 Holdings

  1. Tel Aviv Stock Exchange Ltd Ordinary Shares 2.76%
  2. Tel Aviv Stock Exchange Ltd Ordinary Shares 2.76%
  3. Tel Aviv Stock Exchange Ltd Ordinary Shares 2.76%
  4. Tel Aviv Stock Exchange Ltd Ordinary Shares 2.76%
  5. Tel Aviv Stock Exchange Ltd Ordinary Shares 2.76%
  6. Tel Aviv Stock Exchange Ltd Ordinary Shares 2.76%
  7. Tel Aviv Stock Exchange Ltd Ordinary Shares 2.76%
  8. Tel Aviv Stock Exchange Ltd Ordinary Shares 2.76%
  9. Tel Aviv Stock Exchange Ltd Ordinary Shares 2.76%
  10. Tel Aviv Stock Exchange Ltd Ordinary Shares 2.76%

Asset Allocation

Weighting Return Low Return High XRGTX % Rank
Stocks 		104.41% 40.59% 104.41% 0.63%
Preferred Stocks 		0.00% 0.00% 1.04% 72.50%
Other 		0.00% -7.94% 19.71% 78.13%
Convertible Bonds 		0.00% 0.00% 7.55% 71.88%
Bonds 		0.00% 0.00% 8.07% 71.88%
Cash 		-4.41% -4.41% 47.07% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High XRGTX % Rank
Industrials 		32.59% 0.00% 53.77% 13.13%
Technology 		20.29% 0.00% 93.40% 34.38%
Financial Services 		19.82% 0.00% 75.07% 11.25%
Basic Materials 		8.31% 0.00% 26.39% 32.50%
Healthcare 		4.97% 0.00% 28.38% 75.63%
Communication Services 		4.02% 0.00% 23.15% 31.88%
Consumer Cyclical 		3.76% 0.00% 71.20% 88.75%
Consumer Defense 		3.11% 0.00% 52.28% 69.38%
Real Estate 		1.94% 0.00% 43.48% 57.50%
Energy 		1.18% 0.00% 36.56% 50.63%
Utilities 		0.00% 0.00% 70.33% 86.88%

Stock Geographic Breakdown

Weighting Return Low Return High XRGTX % Rank
Non US 		57.17% 12.39% 83.06% 16.88%
US 		47.24% 6.76% 79.19% 56.25%

XRGTX - Expenses

Operational Fees

XRGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.43% 2.93% 24.38%
Management Fee 1.00% 0.30% 1.25% 86.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.15% N/A

Sales Fees

XRGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

XRGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XRGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 7.00% 145.00% 71.85%

XRGTX - Distributions

Dividend Yield Analysis

XRGTX Category Low Category High XRGTX % Rank
Dividend Yield 0.00% 0.00% 14.18% 75.63%

Dividend Distribution Analysis

XRGTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

XRGTX Category Low Category High XRGTX % Rank
Net Income Ratio -0.13% -1.92% 6.98% 52.87%

Capital Gain Distribution Analysis

XRGTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XRGTX - Fund Manager Analysis

Managers

Charles Royce

Start Date

Tenure

Tenure Rank

Oct 18, 2013

8.62

8.6%

Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. Founded Royce in 1972.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 39.6 7.02 9.33

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