RGT Royce Global Value Trust CEF Edit This CEF

This is an actively managed closed end fund that is dedicated to investing in both U.S. and non-U.S. small-cap stocks. Core approach that offers wide exposure to both U.S. and non-U.S. small/mid-cap stocks (generally market caps up to $10 billion). Invests in companies with high returns on invested capital or those with strong fundamentals and/or prospects trading at what Royce believes are attractive valuations

$14.00
As of 03/02/2021     IEX book   CBOE book

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CEF Information

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Sponsor:     Royce
Category1:  Global Equity
Category2:  Global
Category3:  Small cap
Morningstar category:  World Small/Mid Stock
Leverage factor:  1.06    as of 06/30/2020
Inception date:  10/09/2013
Current yield:  8.42%
Historical average yield:  2.53%
Market cap:  $148,519,066
Average volume:  14,035
Fees:     1.6700%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $15.35
Trading discount:     -7.88%