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 09/25/2018

NYSE / RGT Asset Class:  Global Funds 1 YR Lipper Avg:  7.38%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 5.43% -1.79%
Lipper Pct. Rank -- -- 50 67
NAV Return -- -- 8.01% 1.20%
Lipper Pct. Rank -- -- 46 55
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -14.170%

NAV $12.63 Market Price $10.62
Net Change $0.05 Market Change $0.00
Premium/Discount -15.91%
1 YR NAV Return 8.008%
1 YR NAV Rank 46
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.69%
Distribution Yield (Market) 1.03%
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 --
Website www.roycefunds.com
Total Net Assets (mil) as of 8/31/2018 $132.8
% Leveraged Assets as of 12/31/2016 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 6/30/2018)
Kirby Corp ORD 2.13%
FLIR Systems Inc ORD 2.07%
TGS NOPEC Geophysical Company ASA ORD 1.57%
Virtu Financial Inc ORD 1.52%
Computer Modelling Group Ltd ORD 1.39%
VZ Holding AG ORD 1.36%
SEI Investments Co ORD 1.33%
Spirax-Sarco Engineering PLC ORD 1.26%
Lazard Ltd ORD 1.23%
Raven Industries Inc ORD 1.19%
Top Sectors (as of 6/30/2018)
Industrials 37.65%
Financials 18.67%
Technology 10.53%
Health Care 8.75%
Basic Materials 6.41%
Consumer Services 5.95%
Oil & Gas 4.35%
Consumer Goods 3.45%
Non Classified Equity 0.19%
Utilities 0.05%



Resources


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.