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29.07.2016 20:15
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PR Newswire
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Royce Global Value Trust (NYSE: RGT) as of June 30, 2016
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PR Newswire
NEW YORK, July 29, 2016
NEW YORK, July 29, 2016 /PRNewswire/ --
- A closed-end fund that invests in global equities using a disciplined value approach
- Average weekly trading volume of approximately 277,500 shares
- Fund's adviser has more than 40 years of small- and micro-cap investment experience
| Closing Price – June 30, 2016 | |
| NAV | $9.15 |
| MKT | $7.60 |
| Cumulative Total Returns | | |
| PERIOD ENDED June 30, 2016 | NAV (%) | MKT (%) |
| One Month* | -1.29 | -0.65 |
| Year-To-Date* | 3.86 | 2.01 |
| One-Year | -5.05 | -7.28 |
| Since Inception (10/17/13) | -1.26 | -4.84 |
| *Not Annualized | | |
| Portfolio Diagnostics | |
| Weighted Average Geometric Mkt. Cap: | $1,431 million |
| Weighted Average P/E Ratio: | 18.0* |
| Weighted Average P/B Ratio: | 2.4x |
| Net Assets: | $95 million |
| Net Leverage | 2.5% |
| *The Fund's P/E ratio calculation excludes companies with zero or negative earnings. | |
| Portfolio Composition | |
| TOP 10 POSITIONS | % OF NET ASSETS |
| 1. SEI Investments | 2.1 |
| 2. Kirby Corp. | 1.9 |
| 3. VZ Holding | 1.6 |
| 4. Clarkson | 1.3 |
| 5. Santen Pharmaceutical | 1.3 |
| 6. Spirax-Sarco Engineering | 1.2 |
| 7. Vetquinol | 1.2 |
| 8. Bajaj Finance | 1.1 |
| 9. USS | 1.1 |
| 10. Meitec Corp. | 1.1 |
| | |
| TOP 5 SECTORS | % OF NET ASSETS |
| 1. Industrials | 27 |
| 2. Financials | 21 |
| 3. Information Technology | 18 |
| 4. Health Care | 13 |
| 5. Consumer Discretionary | 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.
To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/royce-global-value-trust-nyse-rgt-as-of-june-30-2016-300306375.html
SOURCE Royce Global Value Trust
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