Royce Global Value Trust (NYSE: RGT) as of May 31, 2016
Royce Global Value Trust (NYSE: RGT) as of May 31, 2016
PR Newswire
NEW YORK, June 29, 2016
NEW YORK, June 29, 2016 /PRNewswire/ --
- A closed-end fund that invests in global equities using a disciplined value approach
- Average weekly trading volume of approximately 195,340 shares
- Fund's adviser has more than 40 years of small- and micro-cap investment experience
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Closing Price – May 31, 2016 |
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|
NAV |
$9.27 |
|
MKT |
$7.65 |
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Cumulative Total Returns |
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PERIOD ENDED May 31, 2016 |
NAV (%) |
MKT (%) |
|
One Month* |
0.11 |
1.19 |
|
Year-To-Date* |
5.22 |
2.68 |
|
One-Year |
-5.36 |
-7.78 |
|
Since Inception (10/17/13) |
-0.81 |
-4.75 |
|
*Not Annualized |
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Portfolio Diagnostics |
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Weighted Average Geometric Mkt. Cap: |
$1,350 million |
|
Weighted Average P/E Ratio: |
19.0* |
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Weighted Average P/B Ratio: |
2.5x |
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Net Assets: |
$96 million |
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Net Leverage |
0% |
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*The Fund's P/E ratio calculation excludes companies with zero or negative earnings. | |
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Portfolio Composition |
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TOP 10 POSITIONS |
% OF NET ASSETS |
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1. VZ Holding |
1.6 |
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2. Clarkson |
1.4 |
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3. Vetoquinal |
1.4 |
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4. Bajaj Finance |
1.3 |
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5. Spirax-Sarco Engineering |
1.2 |
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6. Santen Pharmaceutical |
1.2 |
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7. Mayr-Melnof Karton |
1.2 |
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8. Value Partners Group |
1.1 |
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9. Meitec Corp. |
1.1 |
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10. SEI Investments |
1.1 |
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TOP 5 SECTORS |
% OF NET ASSETS |
|
1. Industrials |
23 |
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2. Financials |
20 |
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3. Information Technology |
18 |
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4. Consumer Discretionary |
12 |
|
5. 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.
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SOURCE Royce Global Value Trust
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