Royce Global Value Trust Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & Yield0.52$ (5.50%)
Beta N/A
Market capitalization 59.97M
Operating cash flow N/A
ESG Scores unknown

Company description

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.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

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Balance Sheet Statement
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Insider Transactions

Here are the insider transactions of stock shares related to Royce Global Value Trust Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
GRISANTI CHRISTOPHER C.Purchase at price 8.85 per share.D2022-10-05Director2.5k
ROYCE CHARLES MStock Gift at price 13.00 per share.D2021-12-29Other Executive119.18k
GRISANTI CHRISTOPHER C.Purchase at price 16.12 per share.D2021-09-09Director1.5k
O BRIEN G PETERPurchase at price 15.15 per share.D2021-07-23Director1.32k
SABA CAPITAL MANAGEMENT, L.P.Sale at price 13.26 - 13.67 per share.I2020-12-24Beneficial Owner of more than 10% of a Class of Security45.55k
ROYCE CHARLES MPurchase at price 14.28 per share.I2020-09-02Other Executive499.35k
SABA CAPITAL MANAGEMENT, L.P.Purchase at price 10.09 per share.I2020-05-15Beneficial Owner of more than 10% of a Class of Security10
SABA CAPITAL MANAGEMENT, L.P.Purchase at price 9.85 - 9.95 per share.I2020-05-14Beneficial Owner of more than 10% of a Class of Security36.63k
SABA CAPITAL MANAGEMENT, L.P.Purchase at price 10.00 per share.I2020-05-12Beneficial Owner of more than 10% of a Class of Security24.72k
DENNEEN JOHN EPurchase at price 9.80 - 10.10 per share.D2020-05-01General Counsel2.6k
ROYCE CHARLES MPurchase at price 10.19 per share.I2020-04-29Other Executive15k
ROYCE CHARLES MPurchase at price 9.76 per share.I2020-04-28Other Executive25k
CLARK CHRISTOPHER DPurchase at price 9.51 - 9.54 per share.D2020-04-27Chief Executive Officer4.29k
SABA CAPITAL MANAGEMENT, L.P.Purchase at price 9.42 per share.I2020-04-27Beneficial Owner of more than 10% of a Class of Security12.6k
ROYCE CHARLES MPurchase at price 9.32 - 9.39 per share.I2020-04-24Other Executive25k
CLARK CHRISTOPHER DPurchase at price 9.25 per share.D2020-04-23Chief Executive Officer5k
CLARK CHRISTOPHER DPurchase at price 8.84 - 8.91 per share.D2020-04-20Chief Executive Officer9.98k
CLARK CHRISTOPHER DPurchase at price 11.65 per share.D/I2020-02-13Chief Executive Officer4.5k
CLARK CHRISTOPHER DPurchase at price 11.76 per share.D2020-01-09Chief Executive Officer2k
CLARK CHRISTOPHER DPurchase at price 10.84 - 10.88 per share.D/I2019-11-14Chief Executive Officer8.23k
CLARK CHRISTOPHER DPurchase at price 10.80 - 10.81 per share.D/I2019-11-13Chief Executive Officer3.27k
CLARK CHRISTOPHER DPurchase at price 10.18 per share.D2019-09-11Chief Executive Officer5.5k
SHIELDS MICHAEL KPurchase at price 8.96 per share.D2018-12-14Director2.5k
ROYCE CHARLES MPurchase at price 9.21 - 9.22 per share.I2018-12-11Director111.1k
GANNON FRANCIS DPurchase at price 9.32 per share.D2018-12-04Officer3k
GANNON FRANCIS DPurchase at price 9.33 per share.D2018-10-31Officer2k
CLARK CHRISTOPHER DPurchase at price 9.33 per share.D2018-10-26Chief Executive Officer1.5k
DENNEEN JOHN EPurchase at price 9.40 - 9.50 per share.D2018-10-24Officer2k
DENNEEN JOHN EPurchase at price 9.73 per share.D2018-10-18Officer2.9k
DENNEEN JOHN EPurchase at price 9.75 per share.D2018-10-17Officer100
DENNEEN JOHN EPurchase at price 10.50 per share.D2018-07-17Officer3k
CLARK CHRISTOPHER DPurchase at price 10.60 per share.D2018-07-10Chief Executive Officer4k
DENNEEN JOHN EPurchase at price 9.78 - 9.83 per share.D2017-07-20Officer500
SHIELDS MICHAEL KPurchase at price 8.48 per share.D2017-02-02Director6k
CLARK CHRISTOPHER DPurchase at price 8.30 per share.D2017-01-27Chief Executive Officer2.4k
DENNEEN JOHN EPurchase at price 8.11 per share.D2016-12-07Officer1.5k
CLARK CHRISTOPHER DPurchase at price 8.10 per share.D2016-10-10Chief Executive Officer3.1k
CLARK CHRISTOPHER DPurchase at price 8.10 per share.D2016-10-10Chief Executive Officer3.1k
ROYCE CHARLES MPurchase at price 8.00 per share.D2016-08-09Director10k
ROYCE CHARLES MPurchase at price 7.92 per share.D2016-08-05Director10k
ROYCE CHARLES MPurchase at price 7.91 per share.D2016-08-02Director25k
ROYCE CHARLES MPurchase at price 7.95 per share.D2016-07-29Director10k
ROYCE CHARLES MPurchase at price 7.85 per share.D2016-07-27Director10k
MEHLMAN ARTHUR SPurchase at price 7.61 per share.D2015-12-02Director2k
ROYCE CHARLES MPurchase at price 7.42 per share.I2015-08-31Director5k
ROYCE CHARLES MPurchase at price 7.43 per share.I2015-08-27Officer and Director5k
ROYCE CHARLES MPurchase at price 8.42 per share.I2014-11-14Officer and Director902
ROYCE CHARLES MPurchase at price 8.44 per share.I2014-11-13Chief Executive Officer3.4k
ROYCE CHARLES MPurchase at price 8.44 - 8.45 per share.I2014-11-11Officer and Director5.7k
ROYCE CHARLES MPurchase at price 8.60 per share.I2014-02-27President200
ROYCE CHARLES MPurchase at price 8.60 per share.I2014-02-21Officer and Director800

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Royce Global Value Trust Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Royce Global Value Trust Inc

Here is the result of two systematic investment strategies applied to Royce Global Value Trust Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Royce Global Value Trust Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Royce Global Value Trust Inc:

Royce Global Value Trust Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 34.13% on the backtest period.

Performance at glance

Performance

34.13 %

Latent gain

770.43 $

Invested capital

2257.41 $

Annualized return

8.24 %
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Momentum strategy results on Royce Global Value Trust Inc

This is the result of two momentum investment strategies applied to Royce Global Value Trust Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Royce Global Value Trust Inc

The following chart shows all the entries opened by the momentum investment system on Royce Global Value Trust Inc:

Royce Global Value Trust Inc momentum entries
  • The first momentum investment strategy would give 41.77% of return on Royce Global Value Trust Inc. That represents 1984.13$ of latent gain with 4749.66$ of employed capital.
  • The second momentum investment strategy would give 39.24% of return on Royce Global Value Trust Inc. That represents 1279.93$ of latent gain with 3261.83$ of employed capital.
Performance at glance (1Q Momentum)

Performance

41.77 %

Latent gain

1984.13 $

Invested capital

4749.66 $

Annualized return

19.41 %
Performance at glance (2Q Momentum)

Performance

39.24 %

Latent gain

1279.93 $

Invested capital

3261.83 $

Annualized return

10.72 %

Momentum equity curve on Royce Global Value Trust Inc

The following chart shows the equity curve of the two momentum strategies applied to Royce Global Value Trust Inc:

Royce Global Value Trust Inc momentum equity

Note: the dividends potentially given by Royce Global Value Trust Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Royce Global Value Trust Inc

The following chart shows the employed capital evolution of the two momentum strategies on Royce Global Value Trust Inc since the beginning:

Royce Global Value Trust Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Royce Global Value Trust Inc

Buy the dip entry openings on Royce Global Value Trust Inc

Royce Global Value Trust Inc

The performance achieved by the robo-advisor on Royce Global Value Trust Inc is 41.53%. That represents 310.03$ of latent gain with 746.56$ of employed capital. The following chart shows Royce Global Value Trust Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Royce Global Value Trust Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

41.53 %

Latent gain

310.03 $

Invested capital

746.56 $

Annualized return

19.41 %

Equity curve of the strategy applied to Royce Global Value Trust Inc

The following chart shows the result of the investment strategy applied to Royce Global Value Trust Inc:

Royce Global Value Trust Inc

Note: the dividends potentially given by Royce Global Value Trust Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Royce Global Value Trust Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Royce Global Value Trust Inc:

Royce Global Value Trust Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Royce Global Value Trust Inc

In this section, I will compare the three previous investment strategies applied to Royce Global Value Trust Inc.

Equity curve comparison on Royce Global Value Trust Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Royce Global Value Trust Inc investment strategy comparison

Employed capital comparison on Royce Global Value Trust Inc

Royce Global Value Trust Inc investment comparison

Performance comparison on Royce Global Value Trust Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 34.13% 770.43$ 2257.41$ 8.24%
Momentum 1 quarter 41.77% 1984.13$ 4749.66$ 10.71%
Momentum 2 quarters 39.24% 1279.93$ 3261.83$ 10.72%
Non-directional 41.53% 310.03$ 746.56$ 19.41%
Annualized return comparison

Automatic investment

8.24 %

Momentum 1Q

10.72 %

Momentum 2Q

10.72 %

Non-directional

19.41 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Royce Global Value Trust Inc:

Positive correlations

Most correlated stocks this year

  • Royce Global Value Trust Inc

  • Most correlated stocks last 3 months

  • AIRBOSS AMERICA J
  • Albemarle Corp
  • CVS Health Corp
  • El Pollo Loco Holdings Inc
  • Fox Factory Holding Corp
  • LITHIUM AMERICAS CORP
  • First Trust Consumer Staples AlphaDEX Fund
  • Lithium Americas Corp
  • VanEck Rare Earth/Strategic Metals ETF
  • U.S. Global Investors Inc - Class A
  • Invesco DWA Consumer Staples Momentum ETF
  • Icahn Enterprises L P
  • Acadia Healthcare Company Inc
  • First Trust Germany AlphaDEX Fund
  • Amplify Lithium & Battery Technology ETF
  • SMITHS GROUP PLC ORD 37.5P
  • First Trust BICK Index Fund
  • Ceva Inc
  • FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ET
  • iShare Inc iShares ESG Aware MSCI EM ETF
  • News Corp - Class A
  • News Corp - Class B
  • SOLID STATE PLC ORD 5P
  • Darling Ingredients Inc
  • Invesco S&P MidCap 400 Pure Growth ETF
  • Expeditors International Of Washington Inc
  • First Trust Indxx NextG ETF
  • BorgWarner Inc
  • Saia Inc
  • PennantPark Floating Rate Capital Ltd
  • Invesco DWA SmallCap Momentum ETF
  • Fortune Brands Home & Security Inc
  • First Trust Capital Strength ETF
  • FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROB
  • Janus Henderson Small/Mid Cap Growth Alpha ETF
  • Janus Henderson Small Cap Growth Alpha ETF
  • Global X Funds Global X Internet of Things ETF
  • Vanguard Russell 2000 Growth Index ETF
  • MSC Industrial Direct Co. Inc - Class A
  • Invesco DB G10 Currency Harvest Fund
  • TriplePoint Venture Growth BDC Corp
  • Cintas Corporation
  • PGT Innovations Inc
  • Qwest Corporation
  • iShares Core MSCI Total International Stock ETF
  • Vanguard Total International Stock ETF
  • Global X Autonomous & Electric Vehicles ETF
  • Global X Funds Global X Robotics & Artificial Inte
  • First Trust Nasdaq Semiconductor ETF
  • Skyworks Solutions Inc
  • Siren Nasdaq NexGen Economy ETF
  • iShares MSCI Global Sustainable Development Goals
  • Equifax Inc
  • Syneos Health Inc - Class A
  • iShares MSCI Netherlands ETF
  • Quaker Houghton
  • iShares MSCI ACWI ETF
  • iShares Semiconductor ETF
  • Direxion Daily Semiconductor Bull 3X Shares
  • ETCT ROBO Global Robotics and Automation Index ETF
  • Gabelli Healthcare & WellnessRx Trust
  • VanEck Semiconductor ETF
  • First Trust Multi Cap Growth AlphaDEX Fund
  • Archrock Inc
  • Royce Global Value Trust Inc
  • Davis Select Worldwide ETF
  • ADVISORSHARES DORSEY WRIGHT MICRO-CAP ETF
  • Chipotle Mexican Grill
  • Fidelity MSCI Communication Services Index ETF
  • Invesco DWA Developed Markets Momentum ETF
  • First Trust Nasdaq Food & Beverage ETF
  • United Micro Electronics
  • Chemours Company
  • Axalta Coating Systems Ltd
  • Molina Healthcare Inc
  • AEM
  • Ameresco Inc - Class A
  • Visa Inc - Class A
  • Surface Oncology Inc
  • Global X MSCI Argentina ETF
  • Broadridge Financial Solutions Inc
  • WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND N/A
  • WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWT
  • SPDR Portfolio Emerging Markets ETF
  • PROSHARES ULTRA MSCI EMERGING MARKETS
  • Invesco DWA Emerging Markets Momentum ETF
  • WisdomTree Emerging Markets SmallCap Dividend Fund
  • iShares MSCI Emerging Markets ETF
  • Waste Connections Inc
  • iShares MSCI Emerging Markets Small-Cap ETF
  • American Superconductor Corp
  • CIENA Corp
  • First Trust Nasdaq Clean Edge Green Energy Index F
  • Impact Shares Sustainable Development Goals Global
  • VanEck Low Carbon Energy ETF
  • TD Synnex Corp
  • SPDR SSGA Gender Diversity Index ETF
  • First Trust Mid Cap Growth AlphaDEX Fund
  • Invesco Solar ETF
  • iShares Global Clean Energy ETF
  • Heska Corp (Restricted Voting)
  • Fidelity MSCI Health Care Index ETF
  • First Trust Health Care AlphaDEX Fund
  • iShares Exponential Technologies ETF
  • Home Depot Inc
  • First Trust Nasdaq-100 Ex-Technology Sector Index
  • Principal U.S. Mega-Cap ETF
  • Invesco S&P 500 Pure Growth ETF
  • Invesco DWA Momentum ETF
  • Fidelity Momentum Factor ETF
  • Global X Millennial Consumer ETF
  • VanEck Retail ETF
  • iShares Core S&P U.S.Growth ETF
  • Medpace Holdings Inc
  • First Trust NASDAQ Cybersecurity ETF
  • ClearBridge All Cap Growth ESG ETF
  • Global X S&P 500 Catholic Values ETF
  • First Trust Dorsey Wright Focus 5 ETF
  • ClearBridge Large Cap Growth ESG ETF
  • First Trust NASDAQ-100 Equal Weighted Index Fund
  • First Trust NASDAQ-100 Technology Sector Index Fun
  • iShares Trust iShares ESG Aware MSCI USA ETF
  • Vanguard Russell 1000 Index ETF
  • Schwab 1000 Index ETF
  • Schwab U.S. Large-Cap ETF
  • MSCI USA ESG Select ETF
  • Fidelity MSCI Consumer Discretionary Index ETF
  • iShares Global Consumer Discretionary ETF
  • Invesco S&P 500 Equal Weight Technology ETF
  • Thermo Fisher Scientific Inc
  • Ultra Clean Hldgs Inc
  • iShares MSCI New Zealand ETF
  • ERShares Entrepreneurs ETF
  • Accenture plc - Class A
  • WisdomTree Global ex-U.S. Quality Dividend Growth
  • Mastercard Incorporated - Class A

  • Note: The algorithm computes the probability of correlation between Royce Global Value Trust Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Royce Global Value Trust Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Royce Global Value Trust Inc
    Country United States
    City New York
    Address 745 Fifth Avenue
    Phone 212 508 4500
    Website
    FullTime employees
    Industry Asset Management
    Sector Financial Services
    Exchange XNYS
    Ticker RGT
    Market www.nyse.com

    Royce Global Value Trust Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown