Royce Global Trust, Inc. Overview
Pro stress-test →Royce Global Trust is a closed-end fund that invests in global equities using a disciplined value approach. The fund's investment goal is long-term growth of capital, with at least 80% of net assets in equity securities and at least 65% in equity securities of companies located in at least three countries outside the United States. The fund's adviser has more than 50 years of small- and micro-cap investment experience.
Strategic Profile
Pro stress-test →The fund invests primarily in securities of small-cap and mid-cap companies. As of February 2026, the fund demonstrated strong performance with NAV of $17.02 and year-to-date NAV return of 11.68%. The portfolio is skewed toward Financials (29.8%) and Industrials (27.1%), with an average market cap of approximately $4,188 million.
Competitive Landscape
Pro stress-test →Royce Global Trust competes within the global small-cap and mid-cap equity closed-end fund space. It differentiates itself through disciplined value investing, international diversification, and deep expertise in small-cap securities. Primary competitors include other global equity closed-end funds and global value mutual funds managed by established asset managers.
Industry Context
Royce Global Trust, Inc. operates in Global equity closed-end funds.
Key facts
Headquarters: New York, US