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Royce Global Value Trust, Inc  as of 10/23/2020

NYSE / RGT Asset Class:  Global Funds 1 YR Lipper Avg:  8.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 12.86% 30.65% 14.50%
Lipper Pct. Rank -- 9 5 5
NAV Return -- 10.20% 16.74% 4.93%
Lipper Pct. Rank -- 20 27 31
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -14.715% -12.880%

NAV $14.27 Market Price $13.39
Net Change $0.03 Market Change -$0.12
Premium/Discount -6.20%
1 YR NAV Return 16.738%
1 YR NAV Rank 27
12-Mo Yield as of 9/30/2020 Yield Def
Income Only Yield 0.46%
Distribution Yield (Market) 0.49%
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 9/30/2020 $145.4
% 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 6/30/2020)
Tel Aviv Stock Exchange Ltd ORD 2.76%
IPH Ltd ORD 2.13%
Descartes Systems Group Inc ORD 1.87%
XP Power Ltd ORD 1.77%
Sprott Inc ORD 1.55%
IMCD NV ORD 1.49%
SEI Investments Co ORD 1.48%
Amadeus Fire AG ORD 1.44%
Quaker Chemical Corp ORD 1.39%
Alamos Gold Inc ORD 1.35%
Top Sectors (as of 6/30/2020)
Industrials 42.63%
Technology 18.50%
Financials 14.36%
Basic Materials 7.38%
Health Care 7.37%
Consumer Services 4.46%
Non Classified Equity 3.69%
Consumer Goods 2.38%
Oil & Gas 1.88%
Telecommunications 0.47%


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