Royce Global Trust (NYSE: RGT) as of Jan 31, 2026 - Royce Global Value Trust (NYSE:RGT)

Core Insights - The article discusses the performance metrics and investment strategies of Royce Global Trust, a closed-end fund that focuses on global equities using a disciplined value approach [4]. Performance Metrics - The fund employs a Geometric Average to assess portfolio holdings, which aims to provide a more accurate measure of average market cap by considering each holding's market cap without skewing the results [1]. - A Harmonic Average is also utilized, evaluating the portfolio as a single stock and comparing its total market value to the earnings of its underlying stocks [2]. - The Price-Earnings (P/E) ratio is calculated by dividing the company's share price by its trailing 12-month earnings-per-share (EPS), excluding companies with zero or negative earnings, which accounted for 9% of portfolio holdings as of January 31, 2026 [3]. Portfolio Composition - Royce Global Trust has an average weekly trading volume of approximately 190,192 shares, indicating a level of liquidity in the fund [4]. - The fund's adviser boasts over 50 years of experience in small- and micro-cap investments, suggesting a strong expertise in this niche market [4].