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RGT 
Royce Global Value Trust Inc (RGT)
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Upturn Advisory Summary
11/14/2025: RGT (1-star) is currently NOT-A-BUY. Pass it for now.
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 11.57% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/14/2025 |
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 in 1994 as a closed-end investment company. It focuses on investing in a portfolio of small-cap companies believed to be undervalued. Over time, it has maintained its focus on this investment strategy, adapting to market fluctuations and economic changes.
Core Business Areas
- Investment Management: The primary business is investment management, specifically managing a portfolio of small-cap stocks using a value-oriented approach.
Leadership and Structure
The Fund is managed by Royce Investment Partners. The management team consists of experienced investment professionals specializing in small-cap value investing.
Top Products and Market Share
Key Offerings
- Closed-End Fund: RGT offers investors access to a diversified portfolio of small-cap stocks. Market share data for specific closed-end funds is not readily available. Competitors include other closed-end funds focused on small-cap value investing.
Market Dynamics
Industry Overview
The investment management industry is highly competitive, with numerous firms offering a wide range of investment products and services. Factors such as market performance, investor sentiment, and economic conditions influence the industry.
Positioning
RGT is positioned as a specialist in small-cap value investing. Its competitive advantage lies in its long-standing expertise and established track record in this niche.
Total Addressable Market (TAM)
The TAM for small-cap investing is substantial, encompassing all assets allocated to small-cap equities globally. RGT captures a portion of this TAM by offering a specific investment vehicle focused on value-oriented small-cap stocks.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Long-standing track record in small-cap value investing
- Established brand recognition within its niche
- Disciplined investment approach
Weaknesses
- Vulnerability to market fluctuations in small-cap stocks
- Reliance on the expertise of the management team
- Relatively high expense ratio compared to some ETFs
- Closed-end fund structure can lead to trading at a discount to NAV
Opportunities
- Growth in demand for small-cap investments
- Expansion into new investment products
- Increased investor interest in value investing
- Strategic partnerships with other financial institutions
Threats
- Increased competition from other investment firms
- Economic downturns impacting small-cap companies
- Changes in investor sentiment towards value investing
- Regulatory changes affecting the investment management industry
Competitors and Market Share
Key Competitors
- PSCF
- VBR
- IWM
Competitive Landscape
RGT's advantages include its specific focus on small-cap value and experienced management. Disadvantages include its closed-end fund structure and potentially higher expense ratio compared to ETFs.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is reflected in the NAV performance and growth of assets under management (AUM).
Future Projections: Future projections are based on analyst estimates and depend on market conditions and the fund's investment performance.
Recent Initiatives: Recent strategic initiatives may include adjustments to the portfolio composition or changes in investment strategy.
Summary
Royce Global Value Trust Inc. is a closed-end fund focused on small-cap value stocks. It has a long track record and experienced management, making it appealing to value investors. However, it is vulnerable to market fluctuations in small-cap stocks and faces competition from other investment firms. While RGT provides exposure to a specific niche, investors should evaluate it against similar investment vehicles.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Royce Investment Partners website
- Financial news websites (e.g., Yahoo Finance, Bloomberg)
- SEC filings
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share data is approximate and may vary depending on the source.
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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