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RGT 
Royce Global Value Trust Inc (RGT)
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Upturn Advisory Summary
12/08/2025: 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 12/08/2025 |
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. (RGLV) is a closed-end investment fund that focuses on investing in undervalued global companies. It was established in 1987. The trust aims to achieve capital appreciation by investing primarily in companies with market capitalizations below $2 billion at the time of investment. Over the years, it has maintained its focus on identifying overlooked and undervalued securities in global markets.
Core Business Areas
- Investment in Undervalued Global Equities: Royce Global Value Trust Inc. operates as an investment trust, aiming to generate long-term capital appreciation for its shareholders. Its core business is to identify and invest in undervalued companies across global markets, with a particular emphasis on small-capitalization stocks. The trust's strategy involves in-depth fundamental research to find companies trading below their intrinsic value.
Leadership and Structure
Royce Global Value Trust Inc. is managed by Royce Investment Partners, a firm specializing in small-cap investing. The portfolio management team is responsible for identifying investment opportunities and managing the trust's assets. The trust operates under a Board of Directors overseeing its governance and operations.
Top Products and Market Share
Key Offerings
- Global Small-Cap Value Equity Portfolio: The trust's primary 'product' is its diversified portfolio of global small-cap value equities. This portfolio is composed of individual stocks selected through rigorous fundamental analysis. The number of holdings can vary but typically ranges from 80 to 150 companies. Its competitors are other global small-cap value funds and ETFs, as well as actively managed small-cap funds from various investment firms like BlackRock, Vanguard, and Dimensional Fund Advisors.
Market Dynamics
Industry Overview
Royce Global Value Trust Inc. operates within the global asset management industry, specifically focusing on the small-cap and value equity segments. The small-cap segment is characterized by higher growth potential but also greater volatility compared to large-cap stocks. The value investing style seeks companies trading at a discount to their intrinsic value, often overlooked by the broader market. The global nature of its investments means it is subject to macroeconomic conditions, currency fluctuations, and geopolitical events worldwide.
Positioning
Royce Global Value Trust Inc. is positioned as a specialized global small-cap value fund. Its competitive advantage lies in its long-standing expertise and disciplined approach to identifying deeply undervalued companies that may be less covered by larger institutional investors. Its focus on smaller companies allows for greater agility and potential for significant returns if turnaround or growth catalysts are realized.
Total Addressable Market (TAM)
The total addressable market for global small-cap equities is substantial, encompassing thousands of companies worldwide. While precise TAM figures are difficult to quantify due to the dynamic nature of the market, the universe of investable small-cap companies globally represents trillions of dollars in market capitalization. Royce Global Value Trust Inc. targets a specific niche within this market, focusing on the 'value' segment, which is a smaller, though significant, portion of the overall TAM. Its positioning is to be a leading provider of actively managed, concentrated exposure to this specific market inefficiency.
Upturn SWOT Analysis
Strengths
- Deep expertise in small-cap and value investing.
- Global diversification allows access to a wider range of opportunities.
- Disciplined, research-driven investment process.
- Long history of operating in its niche.
- Potential for outsized returns from undervalued companies.
Weaknesses
- Limited diversification within the small-cap universe can lead to higher volatility.
- Dependence on the portfolio management team's stock-picking ability.
- Closed-end structure can lead to trading at a premium or discount to Net Asset Value (NAV).
- Smaller market capitalization of holdings can lead to liquidity issues in certain market conditions.
Opportunities
- Undervalued global small-cap companies are often overlooked, presenting arbitrage opportunities.
- Increased interest in active management and differentiated strategies.
- Potential for economic recovery and growth in emerging markets.
- Technological advancements enabling better global research and analysis.
Threats
- Global economic downturns or recessions.
- Increased competition from ETFs and passive investment strategies.
- Adverse currency fluctuations impacting returns.
- Regulatory changes in global markets.
- Market sentiment shifts away from value investing.
Competitors and Market Share
Key Competitors
- Morgan Stanley Emerging Markets Small Cap Fund (MSEAX)
- Vanguard FTSE Emerging Markets Small-Cap ETF (VWO)
- iShares MSCI ACWI ex US Small-Cap ETF (XCXI)
Competitive Landscape
Royce Global Value Trust Inc. competes in a crowded space with both actively managed funds and passive ETFs that offer exposure to global small-cap equities. Its key advantage lies in its dedicated focus on the 'value' segment of this market and its long track record. However, passive ETFs often have lower expense ratios, which can be a disadvantage. The fund's ability to consistently outperform its peers and benchmarks through active stock selection is crucial for its competitive standing.
Growth Trajectory and Initiatives
Historical Growth: Historically, Royce Global Value Trust Inc. has aimed for long-term capital appreciation by investing in undervalued global small-cap companies. Its growth trajectory is closely tied to the performance of these smaller, often overlooked, companies and the effectiveness of its value-oriented investment strategy. Performance can be cyclical, reflecting the broader market sentiment towards value and small-cap equities.
Future Projections: Future projections for Royce Global Value Trust Inc. are dependent on the ongoing performance of its investment strategy and the global economic outlook for small-cap value stocks. Analyst expectations would typically focus on the potential for the fund to outperform its benchmark indices, driven by successful stock selection and a favorable market environment for value investing.
Recent Initiatives: Recent initiatives might include adjustments to portfolio strategy, the introduction of new research methodologies, or efforts to enhance shareholder communication and transparency. The fund continuously evaluates its investment universe and adapts its approach to capitalize on evolving market opportunities.
Summary
Royce Global Value Trust Inc. is a specialized global small-cap value investment trust with a long history. Its strength lies in its disciplined, research-driven approach to identifying undervalued companies worldwide. However, it faces challenges from market volatility, increased competition from ETFs, and the inherent risks of small-cap investing. Continued success depends on its ability to effectively navigate global economic conditions and consistently select winning investments in its niche.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Royce Global Value Trust Inc. official website and SEC filings (e.g., 10-K, 10-Q).
- Financial data aggregators and market research platforms.
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute investment advice. Past performance is not indicative of future results. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions.
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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