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Royce Global Value Trust, Inc  as of 04/22/2021

NYSE / RGT Asset Class:  Global Funds 1 YR Lipper Avg:  52.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 16.76% 75.67% 9.66%
Lipper Pct. Rank -- 35 40 80
NAV Return -- 14.47% 65.39% 8.50%
Lipper Pct. Rank -- 39 31 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -13.846% -10.640%

NAV $16.22 Market Price $14.65
Net Change $0.01 Market Change -$0.04
Premium/Discount -9.68%
1 YR NAV Return 65.386%
1 YR NAV Rank 31
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.37%
Most Recent Income Dividend $0.060
Ex-Div Date 12/11/2019
Most Recent Cap Gain Dividend $1.190
Ex-Div Date 12/17/2020
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 3/31/2021 $86.8
% Leveraged Assets as of 12/31/2020 5.58%
Portfolio Turnover 54.00%
Mgmt Fees 1.000%
Expense Ratio 1.340%
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 12/31/2020)
XP Power Ltd ORD 2.06%
Marlowe PLC ORD 2.00%
SEI Investments Co ORD 1.84%
Restore PLC ORD 1.75%
SThree PLC ORD 1.75%
New Work SE ORD 1.72%
IPH Ltd ORD 1.67%
Morningstar Inc ORD 1.56%
Learning Technologies Group PLC ORD 1.46%
OEM International AB ORD 1.45%
Top Sectors (as of 12/31/2020)
Industrials 42.77%
Technology 17.86%
Financials 12.55%
Health Care 5.18%
Consumer Services 4.88%
Basic Materials 4.66%
Non Classified Equity 3.88%
Oil & Gas 2.25%
Consumer Goods 2.22%

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