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 12/13/2018

NYSE / RGT Asset Class:  Global Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.33% -12.69% -15.95%
Lipper Pct. Rank -- 86 70 74
NAV Return -- 3.37% -10.62% -12.98%
Lipper Pct. Rank -- 57 89 97
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -14.484% -14.520%

NAV $10.82 Market Price $9.05
Net Change -$0.05 Market Change $0.02
Premium/Discount -16.37%
1 YR NAV Return -10.619%
1 YR NAV Rank 89
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.69%
Distribution Yield (Market) 1.17%
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 LP
Manager & Tenure Royce since 2013
Flynn since 2013
Nadel since 2013
Phone --
Total Net Assets (mil) as of 11/30/2018 $119.4
% Leveraged Assets as of -- 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 9/30/2018)
FLIR Systems Inc ORD 2.40%
Kirby Corp ORD 2.05%
TGS NOPEC Geophysical Company ASA ORD 1.70%
Ashmore Group PLC ORD 1.55%
Raven Industries Inc ORD 1.39%
Spirax-Sarco Engineering PLC ORD 1.37%
SEI Investments Co ORD 1.28%
Air Lease Corp ORD 1.27%
VZ Holding AG ORD 1.26%
Computer Modelling Group Ltd ORD 1.23%
Top Sectors (as of 9/30/2018)
Industrials 39.16%
Financials 22.02%
Technology 10.58%
Health Care 7.90%
Basic Materials 6.34%
Consumer Services 4.98%
Oil & Gas 3.68%
Consumer Goods 3.39%

*1 YR Lipper Average not available for this fund.


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.