Royce Global Value Trust Fund:RGT

    Overview

    As of 2/15/2019

     Share
    Price
    NAVPremium/
    Discount
    Current$9.89$11.69-15.40%
    52 Wk Avg$10.28$12.10-15.02%
    52 Wk High$11.35$12.94-10.88%
    52 Wk Low$8.30$9.91-18.84%
    Regular Distribution TypeIncome Only
    Distribution Rate0.40%
    Distribution Amount$0.0400
    Distribution FrequencyAnnual
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks long-term growth of capital through investment in 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 lea

    Capital Structure

    As of 2/15/2019

    Total Net Assets:$130.297M
    Total Common Assets:$122.297M
    Common Shares Outstanding:10,461,711
    Leverage

    As of 6/30/2018

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD): $8.000M
    Structural Leverage (USD): $8.000M
    Structural Leverage (%): 5.85%
    Effective Leverage (USD): $8.000M
    Effective Leverage (%): 5.85%
    Annual Expense Ratios

    As of 12/31/2018

      Per Common Share
    Management Fees1.25%
    Other Expenses:0.27%
    Baseline Expense: 1.52%
    Interest Expense:0.16%
    Total: 1.67%
    Fund Management

    Fund Sponsor
    Royce and Associates Inc

    Portfolio Managers
    Chris Flynn (18 Oct 2013) / David Nadel (18 Oct 2013) / Charles M. Royce (18 Oct 2013)

    Basics
    Category: Non-US/Other-Global Equity
    Ticker: RGT
    NAV Ticker: XRGTX
    Average Daily Volume (shares): 22,000
    Average Daily Volume (USD): $0.221M
    Inception Date: 10/18/2013
    Inception Share Price: $8.88
    Inception NAV: $9.80
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 2/15/2019

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 6/30/2018
    $0.0066
    Annualized Distribution Rate on NAV:
    As of 2/15/2019
    0.34%
    Total Return on NAV (12 months):
    As of 2/15/2019
    -7.76%
    Avg. UNII Per Share:
    As of 6/30/2018
    -$0.0756
    Total % Portfolio Effectively Leveraged:
    As of 2/15/2019
    5.85%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 2/15/2019

    PeriodAvg Discount
    6 Month-16.27%
    1 Year-15.02%
    3 Year-15.38%
    5 Year-14.85%
    Z-Score

    As of 2/15/2019

    PeriodZStat
    3 Month0.70
    6 Month0.90
    1 Year-0.20
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 2/15/2019
    Category: Global Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD11.37%12.19%15.74%11.45%
    2018-17.52%-16.20%-8.27%-8.34%
    201735.99%30.91%35.94%26.42%
    20169.75%10.77%11.11%6.40%
    2015-6.07%-3.68%-9.07%-5.79%
    2014-7.89%-6.45%-1.86%1.70%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 2/15/2019
    Category: Global Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 12/31/2018
    207
    Asset Allocation

    As of 3/31/2018 reported by Fund Sponsor

    Top Sectors

    As of 6/30/2017 reported by Fund Sponsor

    Sector%Portfolio
    General Equity 93.86%
    Debt - Gov Short 6.16%
    Net Current Assets -0.02%
    Top Holdings

    As of 12/31/2018 reported by Fund Sponsor

    HoldingValue% Portfolio
    FLIR Systems, Inc.$2.47M2.11%
    Kirby Corp.$2.22M1.89%
    Ashmore Group PLC$2.02M1.72%
    Virtu Financial Inc A$1.91M1.64%
    Raven Industries, Inc.$1.45M1.24%
    Spirax-Sarco Engineering PLC$1.43M1.22%
    Stratec Biomedical$1.41M1.20%
    TGS-NOPEC Geophysical Company ASA$1.33M1.14%
    Lindsay Manufacturing Company$1.32M1.13%
    Totvs S.A.$1.28M1.10%
    SEI Investments Company$1.28M1.09%
    Country Allocation

    As of 3/31/2018 reported by Fund Sponsor

    Country% Portfolio
    USA 27.77%
    UK 11.50%
    Canada 9.07%
    Japan 7.68%
    Australia 4.26%
    France 4.24%
    Switzerland 3.81%
    Brazil 2.80%
    Germany 2.63%
    Sweden 2.45%
    Norway 1.96%
    India 1.92%
    China 1.70%
    New Zealand 1.48%
    Singapore 1.38%
    Hong Kong 1.28%
    Denmark 1.22%
    Austria 0.86%
    Mexico 0.67%
    Italy 0.62%
    Taiwan 0.62%
    South Korea 0.61%
    Israel 0.60%
    South Africa 0.56%
    Netherlands 0.48%
    Russia 0.45%
    Puerto Rico 0.41%
    Indonesia 0.41%
    Poland 0.34%
    Egypt 0.23%
    Sri Lanka 0.22%
    Turkey 0.17%
    Philippines 0.14%
    Malaysia 0.09%
    United Arab Emirates 0.09%
    Chile 0.07%
    Thailand 0.07%
    Greece 0.06%
    Peru 0.06%
    Ireland 0.05%
    Luxembourg 0.04%
    Finland 0.03%
    Mongolia 0.01%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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