Prices and Performance | Royce

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Daily Price & YTD Returnas of 10/15/21, Average Annual Total Returns (%)as of , Annual
Operating
Expenses (%)
Fund Name Ticker Nav ($) Chg ($) ytd (%) qtr ytd 1 YR 3 YR 5 YR 10 YR 15 YR SINCE
INCEPT.
DATE GROSS NET
Compare or Follow Funds
PERFORMANCE
U.S. Equity Funds
Dividend Value
$7.13 $0.03 17.27 -3.72 12.67 35.50 8.14 10.92 11.47 8.29 9.02 05/03/04 1.26 1.09 View Details
Russell 2500 Index - - - N/A -2.68 13.83 45.03 12.47 14.25 15.27 10.01 10.42 - - - - -
Russell 2000 Index - - - N/A -4.36 12.41 47.68 10.54 13.45 14.63 9.16 9.57 - - - - -
Micro-Cap
$15.99 ($0.04) 25.51 -2.44 22.21 67.34 14.03 14.39 9.73 7.36 11.32 12/31/91 1.29 1.24 View Details
Russell Microcap Index - - - N/A -4.98 22.59 61.07 12.23 14.47 15.42 8.41 N/A - - - - -
Russell 2000 Index - - - N/A -4.36 12.41 47.68 10.54 13.45 14.63 9.16 10.08 - - - - -
Opportunity
$20.02 ($0.03) 26.39 -5.45 23.74 71.93 15.09 16.84 16.32 10.01 12.83 11/19/96 1.23 1.23 View Details
Russell 2000 Value Index - - - N/A -2.98 22.92 63.92 8.58 11.03 13.22 7.50 9.68 - - - - -
Russell 2000 Index - - - N/A -4.36 12.41 47.68 10.54 13.45 14.63 9.16 9.15 - - - - -
Pennsylvania Mutual
$12.04 $0.00 17.58 -2.18 14.06 45.02 10.37 13.80 12.95 8.73 13.25 N/A 0.95 0.95 View Details
Russell 2000 Index - - - N/A -4.36 12.41 47.68 10.54 13.45 14.63 9.16 N/A - - - - -
Premier
$15.00 $0.05 10.38 -3.20 6.84 33.89 9.77 13.91 12.00 9.63 11.70 12/31/91 1.21 1.21 View Details
Russell 2000 Index - - - N/A -4.36 12.41 47.68 10.54 13.45 14.63 9.16 10.08 - - - - -
Small-Cap Value
$10.55 ($0.02) 22.53 -3.68 18.70 50.63 4.29 7.80 8.20 6.45 8.99 06/14/01 1.39 1.24 View Details
Russell 2000 Value Index - - - N/A -2.98 22.92 63.92 8.58 11.03 13.22 7.50 9.05 - - - - -
Russell 2000 Index - - - N/A -4.36 12.41 47.68 10.54 13.45 14.63 9.16 9.07 - - - - -
Smaller-Companies Growth
$12.64 ($0.02) 14.29 -5.47 12.57 50.29 17.27 19.02 15.59 9.63 12.83 06/14/01 1.25 1.24 View Details
Russell 2000 Index - - - N/A -4.36 12.41 47.68 10.54 13.45 14.63 9.16 9.07 - - - - -
Russell 2000 Growth Index - - - N/A -5.65 2.82 33.27 11.70 15.34 15.74 10.59 8.75 - - - - -
Special Equity
$21.00 ($0.09) 15.26 -1.11 12.90 31.44 7.21 8.93 10.21 8.04 8.85 05/01/98 1.23 1.23 View Details
Russell 2000 Value Index - - - N/A -2.98 22.92 63.92 8.58 11.03 13.22 7.50 8.35 - - - - -
Russell 2000 Index - - - N/A -4.36 12.41 47.68 10.54 13.45 14.63 9.16 8.10 - - - - -
Total Return
$11.33 $0.00 22.34 -1.75 17.70 47.42 8.50 10.44 11.73 7.89 10.59 12/15/93 1.25 1.25 View Details
Russell 2000 Value Index - - - N/A -2.98 22.92 63.92 8.58 11.03 13.22 7.50 10.13 - - - - -
Russell 2000 Index - - - N/A -4.36 12.41 47.68 10.54 13.45 14.63 9.16 9.61 - - - - -
Global/International Equity Funds
Global Financial Services
$12.74 $0.08 19.51 -1.99 15.38 39.90 11.82 12.91 13.71 7.83 8.98 12/31/03 2.07 1.68 View Details
MSCI ACWI Small Cap Index - - - N/A -1.52 13.68 40.60 11.12 12.20 12.33 8.43 9.78 - - - - -
Russell 2000 Index - - - N/A -4.36 12.41 47.68 10.54 13.45 14.63 9.16 9.50 - - - - -
International Premier
$19.35 $0.16 9.69 0.96 7.54 21.93 13.70 13.98 12.37 N/A 9.54 12/31/10 1.26 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - N/A 0.00 12.23 33.06 10.33 10.28 9.44 6.45 6.66 - - - - -
Closed-End Funds
Global Value Trust
$17.02 $0.10 13.85 0.73 10.30 29.62 12.93 13.89 N/A N/A 8.89 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - N/A -1.52 13.68 40.60 11.12 12.20 12.33 8.43 9.41 - - - - -
Micro-Cap Trust
$13.35 ($0.02) 18.74 -4.61 15.54 49.64 14.86 15.97 15.43 9.50 11.56 12/14/93 N/A N/A View Details
Russell 2000 Index - - - N/A -4.36 12.41 47.68 10.54 13.45 14.63 9.16 9.61 - - - - -
Russell Microcap Index - - - N/A -4.98 22.59 61.07 12.23 14.47 15.42 8.41 N/A - - - - -
Value Trust
$20.69 ($0.01) 17.28 -2.92 13.36 42.98 13.23 14.93 14.34 8.72 10.98 11/26/86 N/A N/A View Details
Russell 2000 Index - - - N/A -4.36 12.41 47.68 10.54 13.45 14.63 9.16 9.86 - - - - -
Annuity Portfolios
Capital Micro-Cap
$14.89 ($0.03) 25.02 -2.62 21.91 65.33 13.15 13.81 9.57 6.81 10.57 12/27/96 1.47 1.33 View Details
Russell Microcap Index - - - N/A -4.98 22.59 61.07 12.23 14.47 15.42 8.41 N/A - - - - -
Russell 2000 Index - - - N/A -4.36 12.41 47.68 10.54 13.45 14.63 9.16 9.03 - - - - -
Capital Small-Cap
$9.10 ($0.01) 22.81 -3.61 19.03 50.60 3.72 7.40 8.86 6.65 9.83 12/27/96 1.19 1.08 View Details
Russell 2000 Value Index - - - N/A -2.98 22.92 63.92 8.58 11.03 13.22 7.50 9.52 - - - - -
Russell 2000 Index - - - N/A -4.36 12.41 47.68 10.54 13.45 14.63 9.16 9.03 - - - - -

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