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Royce Global Value Trust, Inc  as of 01/27/2021

NYSE / RGT Asset Class:  Global Funds 1 YR Lipper Avg:  14.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 18.21% 22.64% -0.82%
Lipper Pct. Rank -- 31 21 76
NAV Return -- 15.49% 17.82% -1.81%
Lipper Pct. Rank -- 28 35 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -14.217% -6.170%

NAV $14.68 Market Price $13.25
Net Change -$0.36 Market Change -$0.19
Premium/Discount -9.74%
1 YR NAV Return 17.815%
1 YR NAV Rank 35
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 0.46%
Distribution Yield (Market) 8.91%
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 $1.190
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 12/31/2020 $83.7
% Leveraged Assets as of 12/31/2019 5.94%
Portfolio Turnover 39.00%
Mgmt Fees 1.000%
Expense Ratio 1.410%
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 9/30/2020)
Tel Aviv Stock Exchange Ltd ORD 2.04%
IPH Ltd ORD 1.98%
XP Power Ltd ORD 1.85%
Descartes Systems Group Inc ORD 1.84%
IMCD NV ORD 1.59%
Sprott Inc ORD 1.34%
Restore PLC ORD 1.32%
Mycronic AB (publ) ORD 1.28%
Major Drilling Group International Inc ORD 1.24%
SEI Investments Co ORD 1.24%
Top Sectors (as of 9/30/2020)
Industrials 40.40%
Technology 17.57%
Financials 12.99%
Health Care 7.39%
Basic Materials 6.19%
Consumer Services 4.76%
Non Classified Equity 3.03%
Consumer Goods 2.49%
Oil & Gas 2.07%
Telecommunications 0.54%


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