Royce Global Value Trust, Inc.

Frequently Asked Questions About RGT

What does RGT invest in?

The Royce Global Value Trust, Inc. (RGT) operated as a closed-end equity investment vehicle, established and managed by Royce & Associates, LLC. Its strategy involved allocating capital to publicly traded companies across international markets, ensuring diversification across numerous industries. The fund concentrated its investments on value-oriented equities within the small-capitalization and micro-capitalization segments. Its portfolio's performance was measured against the Russell Global SC Index. Formed in the United States on November 26, 1986, the trust maintained its domicile there.

What is the expense ratio of RGT?

Royce Global Value Trust, Inc. (RGT) charges an expense ratio of 1.35%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RGT?

Royce Global Value Trust, Inc. (RGT) manages $95.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RGT actively managed or an index fund?

RGT's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was RGT launched?

Royce Global Value Trust, Inc. (RGT) launched in October 2013 and is managed by the fund issuer.

How has RGT performed?

RGT's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.