RGT
$12.68
ROYCE GLOBAL TRUST, INC.
Fund Family: ROYCE GLOBAL TRUST, INC.
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1 Month
-2.31%
YTD
+12.79%
1 Year
+12.79%
3 Year
+64.85%
Top 10 Holdings (28.9% of portfolio)
- MOTION FINCO SARLManufacturing4.97%
- MOTION FINCO SARLManufacturing3.94%
- Sprott IncFinance and Insuranc…3.40%
- MOTION FINCO SARLManufacturing2.96%
- Alamos Gold IncMining, Quarrying, a…2.70%
- SEI Investments Co.Finance and Insuranc…2.68%
- API Group CorpConstruction2.34%
- TMX Group LtdManufacturing2.18%
- MOTION FINCO SARLManufacturing1.96%
- MOTION FINCO SARLManufacturing1.78%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MOTION FINCO SARL | 000000000 | Manufacturing | 4.97% |
| 2 | MOTION FINCO SARL | TASE | Manufacturing | 3.94% |
| 3 | Sprott Inc | SII | Finance and Insurance | 3.40% |
| 4 | MOTION FINCO SARL | PROT | Manufacturing | 2.96% |
| 5 | Alamos Gold Inc | AGI | Mining, Quarrying, and Oil and Gas Extraction | 2.70% |
| 6 | SEI Investments Co. | SEIC | Finance and Insurance | 2.68% |
| 7 | API Group Corp | APG | Construction | 2.34% |
| 8 | TMX Group Ltd | X | Manufacturing | 2.18% |
| 9 | MOTION FINCO SARL | SDO | Manufacturing | 1.96% |
| 10 | MOTION FINCO SARL | KAR | Manufacturing | 1.78% |
Fund Information
Net Assets$92.75M
Total Holdings113
Fund FamilyROYCE GLOBAL TRUST, INC.