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Royce Global Value Trust, Inc  as of 03/22/2019

NYSE / RGT Asset Class:  Global Funds 1 YR Lipper Avg:  2.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.42% -7.46% 14.75%
Lipper Pct. Rank -- 64 88 71
NAV Return -- 4.17% -7.12% 11.90%
Lipper Pct. Rank -- 50 97 49
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -14.783% -13.880%

NAV $11.66 Market Price $10.19
Net Change -$0.28 Market Change -$0.13
Premium/Discount -12.61%
1 YR NAV Return -7.120%
1 YR NAV Rank 97
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 0.69%
Distribution Yield (Market) 0.41%
Most Recent Income Dividend $0.040
Ex-Div Date 12/12/2018
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 --
Website www.roycefunds.com
Total Net Assets (mil) as of 2/28/2019 $123.9
% Leveraged Assets as of 12/31/2016 7.81%
Portfolio Turnover 57.00%
Mgmt Fees 1.250%
Expense Ratio 1.740%
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 12/31/2018)
FLIR Systems Inc ORD 2.26%
Kirby Corp ORD 2.03%
Ashmore Group PLC ORD 1.85%
Virtu Financial Inc ORD 1.75%
Raven Industries Inc ORD 1.33%
Spirax-Sarco Engineering PLC ORD 1.31%
Stratec SE ORD 1.29%
TGS NOPEC Geophysical Company ASA ORD 1.22%
Lindsay Corp ORD 1.21%
Totvs SA ORD 1.17%
Top Sectors (as of 12/31/2018)
Industrials 41.88%
Financials 23.82%
Technology 11.02%
Basic Materials 8.85%
Health Care 7.41%
Consumer Services 5.40%
Consumer Goods 4.60%
Oil & Gas 2.32%
Non Classified Equity 1.29%



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