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Upturn AI SWOT - About
RGT 
Royce Global Value Trust Inc (RGT)
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Upturn Advisory Summary
06/27/2025: 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.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 3.55% | Avg. Invested days 36 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
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 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
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 in 1986. It focuses on investing in a diversified portfolio of small-cap and micro-cap stocks globally, seeking long-term capital appreciation.
Core Business Areas
- Global Small-Cap and Micro-Cap Equity Investments: RGT invests in a diversified portfolio of small-cap and micro-cap companies located around the world. The focus is on companies that are undervalued.
Leadership and Structure
The company is managed by Royce Investment Partners. The management team is comprised of experienced investment professionals focused on small-cap value investing.
Top Products and Market Share
Key Offerings
- Global Small-Cap and Micro-Cap Portfolio: RGT provides investors with access to a diversified portfolio of global small-cap and micro-cap equities. Market share is not directly applicable to a closed-end fund; the fund's AUM reflects investor demand. Competitors include other global small-cap funds and ETFs (e.g., VSS, SCZ).
Market Dynamics
Industry Overview
The investment management industry is highly competitive, with numerous firms offering similar investment strategies. Demand for global small-cap exposure fluctuates based on economic conditions and investor sentiment.
Positioning
RGT specializes in small-cap and micro-cap value investing globally, differentiating it from broad market index funds. Its competitive advantage lies in its experience and expertise in identifying undervalued companies in this niche.
Total Addressable Market (TAM)
The TAM for global small and micro-cap investing is vast, encompassing the aggregate market capitalization of such companies worldwide. RGT's position is relatively small in this TAM, with its AUM representing a fraction of the total.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Long track record in small-cap value investing
- Global diversification
- Disciplined investment process
Weaknesses
- Closed-end fund structure (potential for trading at a discount to NAV)
- Small-cap focus (higher volatility)
- Management fees impact returns
- Relative high expense ratio as of 2023 (1.28%)
Opportunities
- Growing demand for global diversification
- Increased focus on value investing
- Potential for small-cap outperformance
- Expansion into new markets
Threats
- Economic downturns
- Market volatility
- Increased competition
- Changes in interest rates
- Geopolitical risks
Competitors and Market Share
Key Competitors
- SCZ
- GWX
- VSS
Competitive Landscape
RGT competes with other global small-cap funds, ETFs, and individual securities. Its advantage lies in its active management and value-oriented approach. However, it may have higher fees than passively managed ETFs. Market share is very small with AUM ~$200 million USD as of 2023
Growth Trajectory and Initiatives
Historical Growth: Growth depends on the performance of the underlying investments and investor sentiment. Historical growth needs to be retrived from financial reports.
Future Projections: Future projections are based on analyst estimates for small-cap value investing and global economic growth. Specific projections for RGT are not readily available.
Recent Initiatives: Recent initiatives may include adjustments to the portfolio allocation or investment strategy.
Summary
Royce Global Value Trust (RGT) is a closed-end fund specializing in global small-cap value investing, managed by Royce Investment Partners. Its strengths include an experienced management team and a disciplined investment process. However, it faces challenges related to its closed-end fund structure and higher relative expense ratio. Economic downturns and market volatility pose significant threats to performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Royce Global Value Trust Inc. website
- SEC filings
- Morningstar
- Yahoo Finance
- Bloomberg
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Investment decisions should be based on your own research and risk tolerance.
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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