Alamos Gold (US:AGI) Benzinga·2026-01-26 21:00Core Insights - The Royce Global Trust aims for long-term capital growth by investing primarily in small-cap and mid-cap equity securities, with a focus on international markets [9][2]. Performance Summary - As of December 31, 2025, the Net Asset Value (NAV) was $15.24, while the market price was $13.11 [1]. - The average annual total return for the Fund as of December 31, 2025, was as follows: - One-Month: NAV 2.62%, MKT 5.16% - One-Year: NAV 23.22%, MKT 24.07% - Three-Year: NAV 16.96%, MKT 17.71% - Five-Year: NAV 6.31%, MKT 5.51% - Ten-Year: NAV 10.05%, MKT 10.24% [1]. Portfolio Diagnostics - The average market capitalization of the portfolio is $3,351.6 million [3]. - The weighted average Price-to-Earnings (P/E) ratio is 26.6x, and the weighted average Price-to-Book (P/B) ratio is 3.2x [3][5]. Portfolio Composition - The top ten positions in the portfolio and their respective percentages of net assets are: - Tel Aviv Stock Exchange: 5.2% - Sprott: 4.5% - Alamos Gold Cl. A: 3.6% - Protector Forsikring: 3.3% - Stadio Holdings: 3.0% - APi Group: 2.4% - Phoenix Financial: 2.0% - Littelfuse: 1.9% - TMX Group: 1.8% - SEI Investments: 1.7% [8]. - The top five sectors by percentage of net assets are: - Financials: 30.0% - Industrials: 26.5% - Materials: 11.4% - Information Technology: 11.0% - Cash and Cash Equivalents: 6.6% [8]. Investment Strategy - The Fund typically invests at least 80% of its net assets in equity securities and at least 65% in companies located in at least three countries outside the U.S. [9].