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Name

As of 10/13/2023

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.

RGT | Fund

$8.41

$69 M

1.78%

$0.15

-

Vitals

YTD Return

4.9%

1 yr return

17.4%

3 Yr Avg Return

-5.1%

5 Yr Avg Return

5.4%

Net Assets

$69 M

Holdings in Top 10

21.2%

52 WEEK LOW AND HIGH

$8.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

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.

RGT | Fund

$8.41

$69 M

1.78%

$0.15

-

RGT - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return -5.1%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    ROYCE GLOBAL VALUE TRUST, INC.
  • Fund Family Name
    ROYCEFUNDS
  • Inception Date
    Oct 09, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

RGT - Performance

Return Ranking - Trailing

Period RGT Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% N/A N/A N/A
1 Yr 17.4% N/A N/A N/A
3 Yr -5.1%* N/A N/A N/A
5 Yr 5.4%* N/A N/A N/A
10 Yr 5.0%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period RGT Return Category Return Low Category Return High Rank in Category (%)
2023 12.7% N/A N/A N/A
2022 -34.1% N/A N/A N/A
2021 -1.8% N/A N/A N/A
2020 14.3% N/A N/A N/A
2019 31.6% N/A N/A N/A

Total Return Ranking - Trailing

Period RGT Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% N/A N/A N/A
1 Yr 17.4% N/A N/A N/A
3 Yr -5.1%* N/A N/A N/A
5 Yr 5.4%* N/A N/A N/A
10 Yr 5.0%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period RGT Return Category Return Low Category Return High Rank in Category (%)
2023 14.6% N/A N/A N/A
2022 -33.1% N/A N/A N/A
2021 16.9% N/A N/A N/A
2020 23.8% N/A N/A N/A
2019 32.4% N/A N/A N/A

NAV & Total Return History

RGT - Holdings

Concentration Analysis

RGT Category Low Category High RGT % Rank
Net Assets 69 M N/A N/A N/A
Number of Holdings 127 N/A N/A N/A
Net Assets in Top 10 14.6 M N/A N/A N/A
Weighting of Top 10 21.17% N/A N/A N/A

Top 10 Holdings

  1. Vistry Group PLC 2.89%
  2. EVI Industries Inc 2.53%
  3. API Group Corp 2.53%
  4. SEI Investments Co 2.08%
  5. Transcat Inc 2.03%
  6. IPH Ltd 1.93%
  7. Artisan Partners Asset Management Inc 1.89%
  8. Esab Corp 1.80%
  9. AIA Engineering Ltd 1.79%
  10. KBR Inc 1.72%

Asset Allocation

Weighting Return Low Return High RGT % Rank
Stocks 		105.32% N/A N/A N/A
Other 		0.55% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High RGT % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High RGT % Rank
Non US 		54.96% N/A N/A N/A
US 		50.36% N/A N/A N/A

RGT - Expenses

Operational Fees

RGT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

RGT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

RGT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

RGT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

RGT - Distributions

Dividend Yield Analysis

RGT Category Low Category High RGT % Rank
Dividend Yield 1.78% N/A N/A N/A

Dividend Distribution Analysis

RGT Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

RGT Category Low Category High RGT % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

RGT Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

RGT - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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