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Upturn AI SWOT - About
RGT 
Royce Global Value Trust Inc (RGT)
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Upturn Advisory Summary
08/28/2025: RGT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 11.22% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 77.45M USD | Price to earnings Ratio 8.8 | 1Y Target Price - |
Price to earnings Ratio 8.8 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 9.00 - 12.14 | Updated Date 06/29/2025 |
52 Weeks Range 9.00 - 12.14 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 3.96% | Basic EPS (TTM) 1.35 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) -2706.65% |
Valuation
Trailing PE 8.8 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 7.9 |
Enterprise Value - | Price to Sales(TTM) 7.9 | ||
Enterprise Value to Revenue 8.11 | Enterprise Value to EBITDA - | Shares Outstanding 6519010 | Shares Floating - |
Shares Outstanding 6519010 | Shares Floating - | ||
Percent Insiders 18.51 | Percent Institutions 26.49 |
Upturn AI SWOT
Royce Global Value Trust Inc
Company Overview
History and Background
Royce Global Value Trust Inc. (RGT) was founded to provide investors with exposure to a diversified portfolio of small-cap companies trading at valuations below their perceived intrinsic worth. It has evolved over time, adapting its investment strategies while remaining focused on value investing principles.
Core Business Areas
- Closed-End Fund: RGT operates as a closed-end investment fund, investing in a diversified portfolio of publicly traded equity securities, primarily of small-cap companies globally, using a value investing approach.
Leadership and Structure
The investment decisions are primarily guided by Royce Investment Partners. The board of directors oversees the fund's activities.
Top Products and Market Share
Key Offerings
- Equity Portfolio: RGT offers a diversified equity portfolio comprised primarily of small-cap stocks worldwide. Market share is not directly applicable as RGT is a fund, not a company with product sales. Competitors are other closed-end global small-cap value funds.
Market Dynamics
Industry Overview
The closed-end fund industry is impacted by factors like interest rates, market volatility, and investor sentiment. Global small-cap investing is susceptible to economic cycles and currency fluctuations.
Positioning
RGT positions itself as a value-oriented investor, focusing on companies with strong fundamentals trading at a discount. Its competitive advantage lies in its established track record and the experience of its investment team.
Total Addressable Market (TAM)
The TAM is the global small-cap equity market, which is trillions of dollars. RGT's position is a small fraction of this TAM.
Upturn SWOT Analysis
Strengths
- Experienced investment team
- Value-oriented investment philosophy
- Diversified portfolio
- Long-term track record
Weaknesses
- Closed-end fund structure can lead to trading at a discount to NAV
- Small-cap focus can lead to higher volatility
- Performance dependent on value investing style being in favor
Opportunities
- Increased investor interest in global small-cap equities
- Market corrections creating buying opportunities
- Expansion into new investment strategies
Threats
- Economic downturn impacting small-cap companies
- Increased competition from other investment funds
- Changes in interest rates affecting fund valuations
- Geopolitical risks impacting global markets
Competitors and Market Share
Key Competitors
- Eaton Vance NextShares Trust II (EVGNX)
- First Trust Strategic High Income Fund (FHY)
- BlackRock Enhanced Equity Dividend Trust (BDJ)
- Clough Global Equity Fund (GLQ)
Competitive Landscape
RGT competes with other closed-end funds focusing on global small-cap value. Its competitive advantages are its history and experienced management team.
Growth Trajectory and Initiatives
Historical Growth: Growth has been tied to the performance of the small-cap market, rather than company operations.
Future Projections: Future growth is highly dependent on market conditions and investment performance. Consult analyst reports for projections.
Recent Initiatives: RGT's recent initiatives would include portfolio adjustments or strategy refinements based on market outlook.
Summary
Royce Global Value Trust is a closed-end fund specializing in global small-cap value investing. Its success hinges on the market's favor towards this style and its ability to select undervalued companies. The fund's closed-end structure presents both opportunities and risks, as its shares can trade at a discount or premium to NAV. Economic conditions and investor sentiment significantly influence its performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Royce Investment Partners website
- SEC filings
- Financial data providers (e.g., Bloomberg, Reuters)
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market conditions and fund performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Royce Global Value Trust Inc
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2013-10-09 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website |
Full time employees - | Website | ||
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performance of its portfolio against the Russell Global SC Index. Royce Global Value Trust, Inc. was formed on November 26, 1986 and is domiciled in the United States.
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