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RGT 
Royce Global Value Trust Inc (RGT)
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Upturn Advisory Summary
01/07/2026: 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 15.46% | Avg. Invested days 43 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 01/07/2026 |
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. (NYSE: RGL) is a closed-end investment company launched in 1987. It focuses on investing in undervalued, small-cap companies globally. The company aims to achieve long-term capital appreciation through a disciplined, value-oriented investment approach. It is managed by Royce Investment Partners, a firm known for its expertise in small-cap equity strategies.
Core Business Areas
- Investment Management: The core business is actively managing a portfolio of publicly traded equity securities, primarily small-cap companies, with a global mandate. The investment strategy centers on identifying undervalued companies with strong fundamentals and potential for growth.
Leadership and Structure
Royce Global Value Trust Inc. operates as a closed-end fund. Its board of directors oversees the fund's operations and the investment advisory agreement with Royce Investment Partners. The investment decisions are made by the portfolio management team at Royce Investment Partners.
Top Products and Market Share
Key Offerings
- Royce Global Value Trust Inc. Portfolio: The primary 'product' is access to a diversified portfolio of global small-cap value equities. This portfolio is comprised of individual stocks selected by the fund managers. Market share data for a closed-end fund's portfolio is not directly applicable in the same way as a product-based company. Competitors are other investment vehicles offering similar exposure to global small-cap value equities.
Market Dynamics
Industry Overview
Royce Global Value Trust Inc. operates within the investment management industry, specifically focusing on the global small-cap equity segment. This segment can be characterized by higher volatility, greater growth potential, and often less analyst coverage compared to large-cap equities. The industry is influenced by global economic conditions, interest rates, and investor sentiment towards growth and value investing styles.
Positioning
Royce Global Value Trust Inc. is positioned as a specialized global small-cap value investment vehicle. Its competitive advantage lies in the deep expertise of Royce Investment Partners in identifying and managing undervalued small-cap companies, particularly outside the United States. The fund's closed-end structure allows it to invest with a longer-term perspective and can lead to trading at a discount or premium to Net Asset Value (NAV).
Total Addressable Market (TAM)
The TAM for global small-cap equities is substantial, representing a significant portion of the global equity market capitalization. Royce Global Value Trust Inc. aims to capture a portion of this market by investing in a select universe of undervalued companies. Its positioning is as a niche player within this broad market.
Upturn SWOT Analysis
Strengths
- Deep expertise in small-cap value investing globally through Royce Investment Partners.
- Disciplined, long-term investment philosophy.
- Access to a diversified portfolio of potentially undervalued global companies.
- Potential for trading at a discount to NAV, offering an attractive entry point for investors.
Weaknesses
- Closed-end structure can lead to discounts/premiums unrelated to underlying performance.
- Small-cap equities can be more volatile than large-cap equities.
- Reliance on a single investment advisor.
- Limited transparency into individual holdings for retail investors compared to ETFs.
Opportunities
- Continued global economic growth and opportunities in emerging markets.
- Potential for mispriced small-cap companies due to less analyst coverage.
- Investor demand for differentiated investment strategies.
- Active management to navigate market inefficiencies.
Threats
- Global economic downturns or recessions.
- Increased competition from other investment vehicles (ETFs, mutual funds).
- Currency fluctuations impacting international investments.
- Interest rate hikes affecting valuations of growth and value stocks.
Competitors and Market Share
Key Competitors
- BlackRock Science and Technology Trust (BST)
- Gabelli Equity Trust Inc. (GAB)
- Liberty All-Star Growth Fund (ASG)
Competitive Landscape
Royce Global Value Trust Inc. competes with other closed-end funds, open-end mutual funds, and ETFs that offer exposure to global equities, particularly small-cap and value-oriented strategies. Its advantages lie in its specialized focus and the reputation of Royce Investment Partners. Disadvantages can include the potential for significant discounts to NAV and the inherent volatility of its chosen segment.
Growth Trajectory and Initiatives
Historical Growth: Historical growth for Royce Global Value Trust Inc. is reflected in the growth of its Net Asset Value (NAV) per share over time, adjusted for distributions. Performance can be cyclical, influenced by economic cycles and the performance of the global small-cap value segment.
Future Projections: Future projections are typically based on analyst estimates of the broader global small-cap value market and the anticipated performance of the fund's investment strategy. Specific company-level projections are not applicable.
Recent Initiatives: Recent initiatives would likely involve portfolio rebalancing, potential changes in investment strategy emphasis, or efforts to address any persistent discount to NAV.
Summary
Royce Global Value Trust Inc. is a specialized closed-end fund focused on global small-cap value equities. Its strength lies in the deep expertise of its investment manager, Royce Investment Partners. However, it faces the inherent volatility of small-cap markets and the potential for discounts to Net Asset Value. Success hinges on skillful stock selection and navigating global economic cycles, while threats include broad market downturns and increasing competition.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Royce Global Value Trust Inc. official filings (SEC EDGAR)
- Financial data aggregators (e.g., Yahoo Finance, Morningstar)
- Investment research platforms
Disclaimers:
This information is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Investors should conduct their own due diligence before making any investment decisions. Market share data for closed-end funds is an approximation of relative market presence and not a precise calculation.
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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