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Royce Global Value Trust, Inc  as of 08/14/2020

NYSE / RGT Asset Class:  Global Funds 1 YR Lipper Avg:  8.69%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 11.69% 36.24% 11.52%
Lipper Pct. Rank -- 9 5 5
NAV Return -- 9.10% 21.67% 2.50%
Lipper Pct. Rank -- 16 16 27
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -15.086% -12.880%

NAV $13.94 Market Price $13.04
Net Change -$0.04 Market Change -$0.05
Premium/Discount -6.48%
1 YR NAV Return 21.668%
1 YR NAV Rank 16
12-Mo Yield as of 6/30/2020 Yield Def
Income Only Yield 0.46%
Distribution Yield (Market) 0.47%
Most Recent Income Dividend $0.060
Ex-Div Date 12/11/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 10/18/2013
Fund Advisor Franklin Advisers Inc
Manager & Tenure Royce since 2013
Flynn since 2013
Nadel since 2013
Phone --
Website www.roycefunds.com
Total Net Assets (mil) as of 7/31/2020 $140.5
% Leveraged Assets as of 12/31/2019 5.94%
Portfolio Turnover 48.00%
Mgmt Fees 1.000%
Expense Ratio 1.500%
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 3/31/2020)
Tel Aviv Stock Exchange Ltd ORD 3.03%
Descartes Systems Group Inc ORD 1.57%
IPH Ltd ORD 1.52%
IMCD NV ORD 1.46%
XP Power Ltd ORD 1.45%
FLIR Systems Inc ORD 1.42%
SEI Investments Co ORD 1.38%
Quaker Chemical Corp ORD 1.36%
KBR Inc ORD 1.30%
Kardex Holding AG ORD 1.23%
Top Sectors (as of 3/31/2020)
Industrials 43.93%
Technology 16.85%
Financials 13.21%
Health Care 8.13%
Basic Materials 7.71%
Consumer Services 3.83%
Non Classified Equity 3.03%
Consumer Goods 2.64%
Oil & Gas 2.08%


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