NEW YORK--(BUSINESS WIRE)--Royce Global Value Trust (NYSE:RGT):
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Closing Price – January 31, 2014 |
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NAV |
$9.68 |
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MKT |
$8.69 |
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Cumulative Total Returns |
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| Period ended January 31, 2014 |
NAV |
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MKT |
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| One Month | -3.68 | % | -2.25 | % | |
| Since Inception (10/17/13) | -1.02 | -3.18 | |||
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Portfolio Diagnostics |
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| Wtd. Average Geometric Mkt. Cap: | $1097 million | |
| Wtd. Average P/E Ratio: | 15.6* | |
| Wtd. Average P/B Ratio: | 1.9x | |
| Net Assets: |
$99 million |
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*The Fund’s P/E ratio calculation excludes companies with zero or negative earnings.
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Portfolio Composition |
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Top 10 Positions |
% of Net Assets |
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| 1. Daphne International Holdings | 1.8 | % |
| 2. Stallergenes | 1.8 | |
| 3. Consort Medical | 1.8 | |
| 4. Semperit AG Holdings | 1.7 | |
| 5. Mayr-Melnhof Karton | 1.6 | |
| 6. Television Broadcasts | 1.6 | |
| 7. Midland Holdings | 1.6 | |
| 8. Lazard Cl. A | 1.6 | |
| 9. Vetquinol S.A | 1.6 | |
| 10. Vaisala Oyj |
1.6 |
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Portfolio Sector Breakdown |
% of Net Assets | |||
| Consumer Discretionary | 19 | % | ||
| Industrials | 18 | |||
| Information Technology | 15 | |||
| Financials | 15 | |||
| Materials |
14 |
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| Treasuries, Cash & Cash Equivalents | 6 | |||
Recent Developments
The investment goal of Royce Global Value Trust is long-term growth of capital. Under normal market circumstances, the Fund will invest at least 80% of its net assets in equity securities, such as common stock and preferred stock, and at least 65% of its net assets in the equity securities of companies located in at least three countries outside of the United States. Royce & Associates, LLC manages the Fund.
Daily net asset values (NAVs) for Royce Global Value Trust are now available on our website and online through most ticker symbol lookup services and on broker terminals under the symbol XRGTX. For more information, please call The Royce Funds at (800) 221-4268 or visit our website at www.roycefunds.com.
An investor in Royce Global Value Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing.
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