CEF Advisors

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Royce Global Value Trust (RGT)

Non U.S. Equity Funds - Global Equity

Data as of Feb. 26, 2021
Market Price $13.70 (- $0.14)
NAV (Feb. 26, 2021) $15.16 (- $0.19)
Premium / Discount -9.63% (+0.21%)
Fund Info
Inception Oct. 17, 2013
Website www.roycefunds.com/fun...
Phone (800) 221-4268
Location New York
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Objective: Long-term growth of capital; Global small-cap and mid-cap stocks
Related Indexes
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 5,251,735
Total Assets (Reported: June 30, 2020) $141M
Estimated Total Assets $84M
Net Assets $80M
Market Cap $72M
Portfolio Turnover 39.00%
Total Leverage 5.68%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.41%
Non Lev Exp Ratio 1.27%
Rel Lev Cost 2.32%
Discount Data
Average Discount (3 Yr) -13.01%
Discount Low(3 Yr) -22.21%
Discount High(3 Yr) -1.66%
Discount Rel Range 61.22%
Comp Discount 0.48
Discount St Dev (1Yr) 3.64
Z-Stat (6mo) -0.53
Z-Stat (1Yr) -0.11
Z-Stat (3Yr) 0.93
Comp Z-Stat (6mo) -2.12
Comp Z-Stat (3Yr) 0.54
Distribution Data
Market Yield 8.69%
Income Yield 0.00%
Lev Adj NAV Yield 7.43%
Distribution Frequency A
Current Distribution $1.190
Current Income $0.000
Ex-Date 12/17/20
Payable Date 12/31/20
Div Growth (3yr) %
Dividend Change % on
Expected Div 12/3/21
RoC (1yr) 0.00%
RoC (3yr) 0.39%
Tax Dividend Data 2019 2017 - 2019
Income 91.7% 97.2%
ST Gains 0% 0%
QDI 0% 32.4%
LT Gains 0% 0%
RoC 8.3% 2.8%
Volume & Liquidity
Average Daily $ (M) $726
Avg Volume 30 day 13,863
Avg Volume 90 day 53,026
Volume Trend -73.86%
Comp Volume Trend -63.52%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's International Equity Index
Most Correlated Peer (Mk Pr): AGD 92.0%
NAV - Price Correlation (30 d) 97.8%
NAV - Price Correlation (90 d) 69.5%
NAV - Price Correlation (1 Yr) 98.5%
Price St Dev (1Yr) 40.2%
NAV St Dev (1Yr) 32.3%
Earnings / Share (6/30/20) $-0.002
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (6/30/20) $-0.117
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's International Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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