Accessibility StatementSkip Navigation NEW YORK, Nov. 24, 2025 /PRNewswire/ --Â CLOSING PRICES AS OF 10/31/25 | NAV | 14.78 | | --- | --- | | MKT | 12.80 | AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/25 NAV (%) MKT (%) | One-Month* | -1.66 | -1.16 | | --- | --- | --- | | Year to Date* | 17.77 | 19.38 | | One-Year | 16.55 | 16.21 | | Three-Year | 16.63 | 16.12 | | Five-Year | 9.22 | 7.80 | | 10-Year | 9.38 | 9.85 | Geometric Average: This weighted calculation uses each portfolio holding's market cap in a way des ...

Accessibility StatementSkip Navigation NEW YORK, Oct. 27, 2025 /PRNewswire/ -- PORTFOLIO DIAGNOSTICS Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â | Average Market Cap | $3234.5M | | --- | --- | | Weighted Average P/E | 25.5x | | Weighted Average P/B | 3.2x | | Net Assets | $97.9M | Geometric Average: This weighted calculation uses each portfolio holding's market cap in a way designed to not skew the effect of very large or small holdings; instead, it aims to better identify the portfolio's center, which ...

Core Insights - The Royce Global Trust aims for long-term capital growth, primarily investing in small-cap and mid-cap companies, with a focus on international equity securities [9][3]. Performance Summary - As of July 31, 2025, the Net Asset Value (NAV) is $14.14, while the market price is $12.12 [1]. - The average annual total return for the Fund shows a one-month return of -0.63% (NAV) and 0.71% (MKT), year-to-date return of 12.67% (NAV) and 12.99% (MKT), and a one-year return of 11.42% (NAV) and 8.02% (MKT) [1]. Portfolio Diagnostics - The average market capitalization of the portfolio is approximately $3.008 billion [4]. - The weighted average Price-to-Earnings (P/E) ratio is 25.8x, and the weighted average Price-to-Book (P/B) ratio is 3.0x [4][6]. - The Fund's net assets total $92.2 million [4]. Portfolio Composition - The top ten positions account for the following percentages of net assets: Tel Aviv Stock Exchange (3.9%), Protector Forsikring (3.4%), Sprott (3.3%), APi Group (2.5%), Alamos Gold Cl. A (2.5%), TMX Group (2.1%), SEI Investments (2.0%), Stadio Holdings (1.9%), ESAB Corporation (1.9%), and Karnov Group (1.9%) [7][8]. - The top five sectors by percentage of net assets are Financials (29.5%), Industrials (28.3%), Information Technology (11.8%), Materials (10.2%), and Cash and Cash Equivalents (5.4%) [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].