Royce Global Value Trust (NYSE: RGT) as of January 31, 2016

22 Feb, 2016, 14:28 ET from Royce Global Value Trust

NEW YORK, Feb. 22, 2016 /PRNewswire/ --  

  • A closed-end fund that invests in global equities using a disciplined value approach
  • Average weekly trading volume of approximately 103,000 shares
  • Fund's adviser has more than 40 years of small- and micro-cap investment experience

Closing Price – January 31, 2016

NAV    $8.14

MKT     $6.67

 

Cumulative Total Returns    



Period ended January 31, 2016

 NAV

MKT




One Month*

-7.60%

-10.47%

Year-To-Date*

-7.60

-10.47

One-Year

-8.81

-13.97

Since Inception (10/17/13)

-6.39

-10.90




*Not Annualized



 

Portfolio Diagnostics




Wtd. Average Geometric Mkt. Cap:

$1,244 million

Wtd. Average P/E Ratio:

17.9x*

Wtd. Average P/B Ratio:

2.2x

Net Assets:

$84 million

Net Leverage

0%



*The Fund's P/E ratio calculation excludes companies with zero or negative earnings.

 

Portfolio Composition




Top 10 Positions                      

% of Net Assets

1.    Santen Pharmaceutical        

1.9

2.    Mayr-Melnhof Karton     

1.8

3.    Shimano                        

1.7

4.    CETIP S.A. Mercados Organizados          

1.6

5.    Clarkson PLC                              

1.6

6.    Consort                              

1.6

7.    VZ Holding                      

1.6

 8.   Genworth MI Canada

1.5

 9.   Relo Holdings                   

1.5

10.  Spirax Sarco Engineering            

1.5

 

Top 5 Sectors

% of Net Assets

Industrials

25

Financials

24

Information Technology

17

Consumer Discretionary

15

Healthcare

12

                                                                                             

Recent Developments
The investment goal of Royce Global Value 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, LLC manages the Fund.

Daily net asset values (NAVs) for Royce Global Value 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.roycefunds.com.

An investor in Royce Global Value Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing.

SOURCE Royce Global Value Trust



RELATED LINKS

https://www.roycefunds.com