Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Royce Global Value Trust, Inc  as of 04/18/2018

NYSE / RGT Asset Class:  Global Funds 1 YR Lipper Avg:  14.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 27.58% 3.66%
Lipper Pct. Rank -- -- 13 25
NAV Return -- -- 24.98% 3.61%
Lipper Pct. Rank -- -- 14 9
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -14.080%

NAV $12.93 Market Price $11.21
Net Change $0.04 Market Change $0.07
Premium/Discount -13.30%
1 YR NAV Return 24.977%
1 YR NAV Rank 14
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 0.69%
Distribution Yield (Market) 0.99%
Most Recent Income Dividend $0.110
Ex-Div Date 12/12/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 10/18/2013
Fund Advisor Royce & Associates LLC
Manager & Tenure Royce since 2013
Flynn since 2013
Nadel since 2013
Phone --
Website www.roycefunds.com
Total Net Assets (mil) as of 3/31/2018 $131.5
% Leveraged Assets as of 12/31/2016 7.81%
Portfolio Turnover 34.00%
Mgmt Fees 1.250%
Expense Ratio 1.670%
Fund Objective
The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities and at least 65% of its net assets in equity securities of companies located in at least three countries outside of the United States. The Funds assets may be invested in companies located in a single country.
Top Holdings (as of 12/31/2017)
SEI Investments Co ORD 1.90%
Kirby Corp ORD 1.68%
TGS NOPEC Geophysical Company ASA ORD 1.68%
FLIR Systems Inc ORD 1.51%
VZ Holding AG ORD 1.46%
Lazard Ltd ORD 1.31%
Ashmore Group PLC ORD 1.17%
Clarkson PLC ORD 1.13%
Spirax-Sarco Engineering PLC ORD 1.10%
USS Co Ltd ORD 1.09%
Top Sectors (as of 12/31/2017)
Industrials 35.90%
Financials 18.63%
Technology 10.22%
Health Care 9.88%
Basic Materials 8.07%
Consumer Services 7.39%
Consumer Goods 4.08%
Oil & Gas 3.69%
Non Classified Equity 0.58%
Utilities 0.08%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.