- Royce Global Trust (RGT, Financial) reports mixed performance for the period ending March 31, 2025.
- The fund's five-year return is strong at 12.38% (NAV) and 13.30% (market), despite short-term declines.
- Top sector allocations include Industrials (30.6%) and Financials (27.6%).
Royce Global Trust (RGT) has released its performance metrics as of March 31, 2025, showing mixed results across various timeframes. The closed-end fund, which specializes in global equities with an emphasis on small-cap and mid-cap companies, announced a Net Asset Value (NAV) of $12.30 and a market price of $10.50.
Over the past five years, the fund has shown robust returns of 12.38% (NAV) and 13.30% (market). However, in the shorter term, RGT experienced declines, with a one-month return of -2.30% (NAV) and -3.40% (market).
RGT's net assets total $80.2 million, with a well-diversified portfolio. The fund's principal sector allocations are Industrials (30.6%) and Financials (27.6%). The portfolio's average market cap stands at $2533.2 million, with a weighted average P/E ratio of 22.4x and a P/B ratio of 2.7x.
The top holdings in the fund include Alamos Gold Cl. A, which constitutes 3.1% of net assets, followed by the Tel Aviv Stock Exchange at 2.9%, and Protector Forsikring at 2.8%.
