RGT
$12.70
ROYCE GLOBAL TRUST, INC.
Fund Family: ROYCE GLOBAL TRUST, INC.
1 Month
+2.75%
YTD
+12.02%
1 Year
+12.02%
3 Year
+47.77%
Top 10 Holdings (28.9% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 113 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | ROYCE GLOBAL TRUST, INC. |
*Annual fee per $10,000 invested