Royce Global Value Trust (NYSE: RGT) as of July 31, 2015

Aug 25, 2015, 14:15 ET from Royce Global Value Trust

NEW YORK, Aug. 25, 2015 /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 – July 31, 2015

NAV

$9.77

MKT 

$8.31

 

Cumulative Total Returns 



Period ended July 31, 2015 

NAV 

MKT




One Month* 

-3.99%

-4.35%

Year-To-Date* 

1.41

-1.14

One-Year 

-9.07

-13.20

Since Inception (10/17/13) 

-1.05

-1.05




*Not Annualized



 

Portfolio Diagnostics




Wtd. Average Geometric Mkt. Cap: 

$1,305 million

Wtd. Average P/E Ratio: 

18.4x*

Wtd. Average P/B Ratio: 

2.8x

Net Assets: 

$97 million

Net Leverage 

6.5%


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

 

Portfolio Composition




Top 10 Positions 

% of Net Assets

1.

Clarkson 

2.1

2.

Genworth MI Canada 

1.8

3.

CETIP S.A. Mercados Organizados 

1.7

4.

Relo Holdings 

1.6

5.

Consort Medical 

1.4

6.

Shimano 

1.3

7.

Trancom Co. 

1.3

8.

Mayr-Melnhof Karton AG 

1.3

9.

Value Partners Group Ltd. 

1.3

10.

VZ Holding AG 

1.3

 

Top 5 Sectors 

% of Net Assets

Industrials 

26

Financials 

23

Consumer Discretionary 

17

Information Technology 

14

Materials 

11

                                                                                             

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