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Upturn AI SWOT - About
RGT 
Royce Global Value Trust Inc (RGT)
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Upturn Advisory Summary
04/01/2025: RGT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -13.53% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 68.58M USD | Price to earnings Ratio 7.78 | 1Y Target Price - |
Price to earnings Ratio 7.78 | 1Y Target Price - | ||
Volume (30-day avg) 16769 | Beta - | 52 Weeks Range 9.63 - 11.59 | Updated Date 04/1/2025 |
52 Weeks Range 9.63 - 11.59 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 6.44% | Basic EPS (TTM) 1.35 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) -2706.65% |
Valuation
Trailing PE 7.78 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 6.98 |
Enterprise Value - | Price to Sales(TTM) 6.98 | ||
Enterprise Value to Revenue 7.19 | Enterprise Value to EBITDA - | Shares Outstanding 6519010 | Shares Floating - |
Shares Outstanding 6519010 | Shares Floating - | ||
Percent Insiders 19.03 | Percent Institutions 20.36 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Royce Global Value Trust Inc
Company Overview
History and Background
Royce Global Value Trust Inc. (RGT) was founded in 1986 as a closed-end investment company. It focuses on investing in a diversified portfolio of small-cap companies globally, using a value investing approach.
Core Business Areas
- Investment Management: RGT's primary business is managing a portfolio of global small-cap companies. They aim to provide long-term capital appreciation by investing in undervalued companies with strong fundamentals.
Leadership and Structure
Royce Investment Partners serves as the investment advisor. Christopher P. Clark is the President and Portfolio Manager.
Top Products and Market Share
Key Offerings
- Global Small-Cap Portfolio: RGT offers investors exposure to a diversified portfolio of global small-cap value stocks. The fund seeks companies trading below their intrinsic value. The market consists of many global small-cap companies, making it difficult to quantify a precise market share. Competitors include other global small-cap value funds and ETFs.
Market Dynamics
Industry Overview
The global small-cap equity market is characterized by a large number of companies with varying degrees of liquidity and analyst coverage. Value investing strategies seek to capitalize on market inefficiencies to generate long-term returns.
Positioning
RGT is a specialized player focusing on global small-cap value. Its competitive advantage lies in its experienced management team, long track record, and disciplined investment approach.
Total Addressable Market (TAM)
The TAM for global small-cap equities is multi-trillion USD. RGT, with its relatively small AUM, captures a fraction of this TAM, positioned to grow as it delivers consistent returns.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Long track record of value investing
- Disciplined investment process
- Diversified portfolio
Weaknesses
- High expense ratio compared to some ETFs
- Small-cap focus can lead to higher volatility
- Performance dependent on value investing style being in favor
Opportunities
- Growing global small-cap market
- Increasing demand for value-oriented investment strategies
- Potential for undervalued companies to outperform
- Expansion into new geographic regions
Threats
- Market downturns
- Increased competition from other investment managers
- Currency fluctuations
- Geopolitical risks
Competitors and Market Share
Key Competitors
- Templeton Global Smaller Companies Fund (TEM)
- First Trust Global Tactical Allocation ETF (GTAA)
- Hartford Schroders International Multi-Cap Value ETF (HINV)
Competitive Landscape
RGT competes with other global small-cap funds and ETFs. Its competitive advantage lies in its experienced management team and disciplined value investing approach. However, higher expense ratios and the fund's relatively smaller size could be disadvantages.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Growth is tied to the performance of the global small-cap market and RGT's investment decisions. Performance varies depending on market conditions and value investing style.
Future Projections: Future growth depends on RGT's ability to identify undervalued companies and generate positive returns in the global small-cap market. Analyst estimates vary based on market outlook.
Recent Initiatives: Recent initiatives might include adjustments to portfolio allocation, focusing on specific sectors or regions, and engaging with portfolio companies to enhance value.
Summary
Royce Global Value Trust is a closed-end fund focused on global small-cap value investing. Its strength lies in its experienced team and disciplined approach, but it faces challenges due to higher expenses and market volatility. Investors should monitor global small-cap market conditions and RGT's portfolio performance. The fund is highly subject to market fluctuations, and a risk-off market could create headwinds.
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Sources and Disclaimers
Data Sources:
- Royce Investment Partners Website
- Financial News Outlets
- SEC Filings (if needed for historical performance)
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Royce Global Value Trust Inc
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2013-10-09 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website |
Full time employees - | Website | ||
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performance of its portfolio against the Russell Global SC Index. Royce Global Value Trust, Inc. was formed on November 26, 1986 and is domiciled in the United States.
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