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Upturn AI SWOT - About
RGT 
Royce Global Value Trust Inc (RGT)
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Upturn Advisory Summary
09/17/2025: 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 13.32% | Avg. Invested days 43 | 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 09/17/2025 |
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) is a closed-end investment company founded to focus on small-cap value investing. It's managed by Royce Investment Partners, which has a long history in this niche. The trust seeks long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of companies headquartered outside the U.S.
Core Business Areas
- Investment Management: Provides investment advisory services, focusing on small-cap value equity investments globally.
Leadership and Structure
The fund is managed by Royce Investment Partners. Key personnel involved in the investment process are portfolio managers with experience in global small-cap value investing. The organizational structure is typical of a closed-end investment company.
Top Products and Market Share
Key Offerings
- Global Small-Cap Value Equity Investments: RGT offers investors access to a diversified portfolio of global small-cap value stocks. Market share data is not directly applicable as RGT operates as an investment vehicle rather than a product provider. Competitors include other global small-cap value funds and ETFs.
Market Dynamics
Industry Overview
The investment management industry is highly competitive, with numerous firms offering global equity investment strategies. Demand is driven by investor appetite for international diversification and value-oriented strategies.
Positioning
RGT is positioned as a specialist in global small-cap value investing, leveraging Royce's expertise in this area. Its competitive advantage lies in its long track record and focused approach.
Total Addressable Market (TAM)
The TAM for global equity investments is vast, estimated in the trillions of dollars. RGT's TAM is a subset of this, focused on global small-cap value. Its positioning allows it to capture a portion of this market.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Focused investment strategy (small-cap value)
- Long track record
- Diversified portfolio
Weaknesses
- High expense ratio compared to ETFs
- Closed-end fund structure can lead to trading at a discount to NAV
- Small-cap stocks can be more volatile
Opportunities
- Growing demand for international diversification
- Potential for undervalued small-cap stocks to outperform
- Expansion into new markets
- Increased marketing efforts
Threats
- Global economic slowdown
- Increased competition from other investment managers
- Fluctuations in currency exchange rates
- Changes in regulatory environment
Competitors and Market Share
Key Competitors
- SCZ
- VSS
- GWX
Competitive Landscape
RGT competes with other global small-cap value funds and ETFs. Its advantage lies in Royce's expertise, while disadvantages include higher expense ratios and potential discount to NAV.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is dependent on market conditions and investment performance.
Future Projections: Future projections depend on analyst estimates and market forecasts.
Recent Initiatives: Recent initiatives would include portfolio adjustments based on market analysis and economic outlook.
Summary
Royce Global Value Trust Inc. is a closed-end fund focusing on global small-cap value stocks, leveraging Royce's expertise. Its strength lies in its focused strategy and experienced management. However, it faces challenges from higher expense ratios and potential trading at a discount. Monitoring global economic trends and competitive pressures is crucial.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Morningstar
- YCharts
- FactSet
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual risk tolerance and financial situation. Market share data is approximate and based on available information.
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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