Royce Global Trust (NYSE: RGT) as of Jun 30, 2024
Royce Global Trust (NYSE: RGT) as of Jun 30, 2024
NEW YORK, July 29, 2024 /PRNewswire/ --
2024年7月29日，紐約/美通社：
- A closed-end fund that invests in global equities using a disciplined value approach
- Average weekly trading volume of approximately 44,435 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
- 一個封閉式基金，採用紀律價值方法投資全球股票
- 平均每週交易量約爲44,435股
- 該基金的投資顧問擁有超過50年的小型和微型市場投資經驗
|
CLOSING PRICES AS OF 06/30/24 |
|
|
NAV |
12.55 |
|
MKT |
11.12 |
|
截至06/30/24的收盤價 |
|
|
資產淨值 |
12.55 |
|
市場價格（MKT） |
11.12 |
|
AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/24 |
NAV (%) |
MKT (%) |
|
One-Month* |
-1.88 |
-3.30 |
|
Year to Date* |
7.08 |
14.05 |
|
One-Year |
16.63 |
22.25 |
|
Three-Year |
-1.21 |
-2.27 |
|
Five-Year |
6.82 |
7.72 |
|
10-Year |
5.68 |
5.67 |
|
*Not Annualized | ||
|
截至06/30/24的平均年度總回報率 |
資產淨值（NAV）（%） |
市場價格（MKT）（%） |
|
一個月* |
-1.88 |
-3.30 |
|
年初至今* |
7.08 |
14.05 |
|
一年 |
16.63 |
22.25 |
|
三年 |
-1.21 |
-2.27 |
|
五年 |
6.82 |
7.72 |
|
十年 |
5.68 |
5.67 |
|
*非年化 | ||
Important Performance and Expense Information
重要績效和費用信息
All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results. Current performance may be higher or lower than performance quoted. Returns as of the most recent month-end may be obtained at . The market price of the Fund's shares will fluctuate, so that shares may be worth more or less than their original cost when sold.
所有表現信息均反映過去表現，以總回報的方式呈現，並反映分配再投資。過去的表現不保證未來的結果。當前的表現可能高於或低於表現報價。最近月底的回報可以在...獲取。基金股票的市場價格將波動，因此出售時股票可能會比原成本高或低。
The Fund invests primarily in securities of small-cap and mid-cap companies, which may involve considerably more risk than investing in larger-cap companies. The Fund's broadly diversified portfolio does not ensure a profit or guarantee against loss. From time to time, the Fund may invest a significant portion of its net assets in foreign securities, which may involve political, economic, currency and other risks not encountered in U.S. investments.
該基金主要投資的是中小市值公司的證券，這可能比投資大型公司涉及更大的風險。該基金廣泛的多元化投資組合不能保證獲利或免受損失。基金可能會時常將其淨資產的很大一部分投資於海外證券，這可能涉及到政治、經濟、貨幣和其他風險，這些風險在美國投資中沒有遇到過。
|
PORTFOLIO DIAGNOSTICS |
|
|
Average Market Cap1 |
$2203.8M |
|
Weighted Average P/E2 |
22.2x |
|
Weighted Average P/B2 |
2.8x |
|
Net Assets |
$79.8M |
|
Net Leverage |
3.6 % |
|
1Geometric Average: This weighted calculation uses each portfolio holding's market cap in a way designed to not skew the effect of very large or small holdings; instead, it aims to better identify the portfolio's center, which Royce believes offers a more accurate measure of average market cap than a simple mean or median. 2Harmonic Average: This weighted calculation evaluates a portfolio as if it were a single stock and measures it overall. It compares the total market value of the portfolio to the portfolio's share in the earnings of its underlying stocks. The Price-Earnings, or P/E, ratio is calculated by dividing a company's share price by its trailing 12-month earnings-per-share (EPS). The Fund's P/E ratio calculation excludes companies with zero or negative earnings (15% of portfolio holdings as of 06/30/24). The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per share. The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per share. Net leverage is the percentage, in excess of 100 %, of the total value of equity type investments, divided by net assets. | |
|
投資組合診斷 |
|
|
平均市值1 |
2203.8億美元 |
|
加權平均P/E2 |
22.2倍 |
|
加權平均P/B2 |
2.8x |
|
淨資產 |
79.8億美元 |
|
淨槓桿率 |
3.6% |
|
1幾何平均數：這種加權計算方法使用每個投資組合持有的市值，旨在不影響非常大或非常小的持倉的影響，而是旨在更好地確定投資組合的中心，羅伊斯認爲這比簡單的平均值或中位數提供了更準確的平均市值測量。 2調和平均數：這種加權計算方法將投資組合視爲單個股票，並對其整體進行衡量。它將投資組合的總市值與其基礎股票的收益份額進行比較。 市盈率（P/E）是通過將公司股票價格除以其過去12個月的每股收益（EPS）來計算的。該基金的市盈率計算不包括零或負收益的公司（截至06/30/24，佔持倉的15％）。市淨率（P/B）是通過將公司股票價格除以其每股賬面價值來計算的。 市淨率（P/B）是通過將公司股票價格除以其每股賬面價值來計算的。 淨槓桿是超過100％的股票類型投資總價值與淨資產之比。 | |
Portfolio Composition
投資組合構成
|
TOP 10 POSITIONS |
% OF NET ASSETS (SUBJECT TO CHANGE) |
|
Vistry Group |
3.8 |
|
FTAI Aviation |
2.8 |
|
Transcat |
2.5 |
|
Sprott |
2.4 |
|
APi Group |
2.2 |
|
Protector Forsikring |
2.1 |
|
Tel Aviv Stock Exchange |
2.0 |
|
SEI Investments |
2.0 |
|
Morningstar |
1.9 |
|
EVI Industries |
1.9 |
|
前10個職位 |
淨資產比例（可能會變） |
|
Vistry Group |
3.8 |
|
ftai aviation |
2.8 |
|
Transcat |
2.5 |
|
Sprott |
2.4 |
|
api group |
2.2 |
|
Protector Forsikring |
2.1 |
|
特拉維夫證券交易所 |
2.0 |
|
sei investments |
2.0 |
|
晨星 |
1.9 |
|
evi industries |
1.9 |
|
TOP FIVE SECTORS |
% OF NET ASSETS (SUBJECT TO CHANGE) |
|
Industrials |
36.4 |
|
Financials |
23.2 |
|
Information Technology |
15.0 |
|
Materials |
7.7 |
|
Consumer Discretionary |
7.1 |
|
前五大行業 |
淨資產比例（可能會變） |
|
工業 |
36.4 |
|
金融 |
23.2 |
|
信息技術 |
15.0 |
|
材料 |
7.7美元 |
|
消費 |
7.1 |
Recent Developments
The investment goal of Royce Global 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, LP manages the Fund.
最近的發展
Royce Global Trust的投資目標是資本的長期增長。在正常的市場情況下，該基金將至少80%的淨資產投資於股票證券，例如普通股和優先股，並且至少65%的淨資產投資於美國以外至少三個國家的公司的股票證券。Royce & Associates，LP管理該基金。
Daily net asset values (NAVs) for Royce Global 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 .
Royce Global Trust的每日淨資產價值（NAVs）現在可以在我們的網站上、大多數逐筆明細查詢服務和代理商終端上通過標的符號 XRGTX 查找。有關更多信息，請致電The Royce Funds，電話：（800）221-4268，或訪問我們的網站。
An investor in Royce Global Trust should consider the Fund's investment goals, risks, fees, charges, and expenses carefully before purchasing share's of the Fund's common stock.
Royce Global Trust的投資者應該在購買該基金的普通股份之前仔細考慮基金的投資目標、風險、費用、收費和費用等問題。
Important Disclosure Information
Closed-End Funds are registered investment companies whose shares of common stock may trade at a discount to their net asset value. Shares of each Fund's common stock are also subject to the market risks of investing in the underlying portfolio securities held by the Fund. Royce Fund Services, LLC. ("RFS") is a member of FINRA and has filed this material with FINRA on behalf of each Fund. RFS does not serve as a distributor or as an underwriter to the closed-end funds.
Important Disclosure Information
封閉式基金是註冊投資公司，其普通股可能以折價於其淨資產價值的價格交易。每個基金的普通股股票也將受到投資於基金持有的基礎投資組合證券的市場風險的影響。Royce Fund Services，LLC。（“RFS”）是FINRA的會員，並代表每個基金向FINRA提交此材料。RFS既不擔任基金的分銷商也不擔任承銷商。
SOURCE Royce Global Value Trust, Inc.
Royce Global Value Trust，Inc.來源
