Royce Global ValueTrust Fund:RGT

    Manage Alerts

    Overview

    As of 6/11/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$15.24$16.54-7.86%
    52 Wk Avg$13.53$14.75-8.22%
    52 Wk High$15.40$16.54-1.66%
    52 Wk Low$10.85$12.32-13.00%
    Regular Distribution TypeIncome Only
    Distribution Rate7.81%
    Distribution Amount$1.1900
    Distribution FrequencyAnnually
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    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. A company is deemed to be “located” outside the United States if its country of organization, its headquarters, and/or the principal trading market of its stock are located outside of the United States. The Fund may also invest up to 20% of its net assets in U.S. and non-U.S. non-convertible debt.

    Capital Structure

    As of 6/11/2021

    Total Investment Exposure:$100.637M
    Total Common Assets:$92.637M
    Common Shares Outstanding:5,600,791
    Leverage

    As of 6/11/2021

    Preferred Share Assets:
    Total Debt (USD): $8.000M
    Regulatory Leverage (USD): $8.000M
    Effective Leverage (USD): $8.000M
    Effective Leverage (%): 7.95%
    Annual Expense Ratios

    As of 12/31/2020

      Per Common Share
    Management Fees1.03%
    Other Expenses:0.21%
    Baseline Expense: N/A
    Interest Expense:0.10%
    Total: 1.34%
    Fund Management

    Fund Sponsor
    Royce Investment Partners

    Portfolio Managers
    James J. Harvey, Charles M. Royce

    Basics
    Category: Equity-Global Equity
    Ticker: RGT
    NAV Ticker: XRGTX
    Average Daily Volume (shares): 31,680
    Average Daily Volume (USD): $0.434M
    Inception Date: 10/18/2013
    Inception Share Price: $8.98
    Inception NAV: $8.98
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 6/11/2021

    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 12/31/2020
    -$0.0375
    Annualized Distribution Rate on NAV:
    As of 6/11/2021
    7.19%
    Total Return on NAV (12 months):
    As of 6/11/2021
    44.25%
    Total % Portfolio Effectively Leveraged:
    As of 6/11/2021
    7.95%

    Pricing Information

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

    As of 6/11/2021

    PeriodAvg Discount
    6 Month-9.10%
    1 Year-8.22%
    3 Year-12.62%
    5 Year-13.50%
    Z-Score

    As of 6/11/2021

    PeriodZStat
    3 Month1.67
    6 Month0.71
    1 Year0.16
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2021
    Category: Morningstar US CEF Global Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD12.81%9.97%19.83%12.39%
    202023.82%18.92%4.54%8.46%
    201932.35%31.12%28.86%22.23%
    2018-17.52%-16.20%-17.84%-12.39%
    201735.99%30.91%27.44%22.37%
    20169.75%10.77%9.60%5.33%
    2015-6.07%-3.68%-9.26%-6.50%
    2014-7.89%-6.45%2.67%1.91%
    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 5/31/2021
    Category: Morningstar US CEF Global Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 3/31/2021
    118
    Annual Portfolio Turnover:
    As of 12/31/2020
    54.00%
    Asset Allocation

    As of 3/31/2021 reported by Fund Sponsor

    Top Sectors

    As of 3/31/2021 reported by Fund Sponsor

    Sector%Portfolio
    Sensitive (Super Sector)57.68%
    Cyclical (Super Sector)32.92%
    Industrials32.02%
    Technology21.96%
    Financial Services19.54%
    Defensive (Super Sector)12.22%
    Healthcare8.02%
    Basic Materials7.31%
    Consumer Defensive4.19%
    Consumer Cyclical4.15%
    Top Holdings

    As of 3/31/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    ProAssurance Corp$2.36M2.72%
    Marlowe PLC$2.22M2.56%
    The Descartes Systems Group Inc$2.05M2.36%
    SEI Investments Co$1.63M1.88%
    XP Power Ltd$1.63M1.87%
    KBR Inc$1.49M1.71%
    IPH Ltd$1.45M1.67%
    Sprott Inc$1.31M1.50%
    Restore PLC$1.28M1.47%
    Tel Aviv Stock Exchange Ltd Ordinary Shares$1.27M1.47%
    Country Allocation

    As of 3/31/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity32.35%
    United Kingdom - Equity16.56%
    Canada - Equity11.72%
    Sweden - Equity5.70%
    South Africa - Equity4.34%
    Japan - Equity3.84%
    Australia - Equity3.52%
    Germany - Equity3.32%
    New Zealand - Equity2.71%
    Norway - Equity2.19%
    Switzerland - Equity1.90%
    Singapore - Equity1.87%
    Brazil - Equity1.56%
    Israel - Equity1.47%
    Italy - Equity1.47%
    India - Equity1.40%
    Netherlands - Equity1.39%
    Others - Equity1.17%
    France - Equity1.16%
    Taiwan - Equity1.03%
    Greece - Equity0.95%
    Mexico - Equity0.81%
    Poland - Equity0.56%
    Denmark - Equity0.27%

    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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