Royce Global Value Trust, Inc.
FundRGTNYSE0.00 n/a
+0.00%(+0.00)
About
The Royce Global Value Trust, Inc. (RGT) operated as a closed-end equity investment vehicle, established and managed by Royce & Associates, LLC. Its strategy involved allocating capital to publicly traded companies across international markets, ensuring diversification across numerous industries. The fund concentrated its investments on value-oriented equities within the small-capitalization and micro-capitalization segments. Its portfolio's performance was measured against the Russell Global SC Index. Formed in the United States on November 26, 1986, the trust maintained its domicile there.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$94.51M
Beta
1.07
52-Week Range
$11.89$14.40$14.99
52W LowCurrent52W High
Performance
1 Week
+2.20%
1 Month
−0.07%
3 Months
+7.78%
YTD
+9.84%
1 Year
+19.70%
3 Years
+59.65%
5 Years
−3.68%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.