Prices and Performance | Royce

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Daily Price & YTD Returnas of 02/03/23, 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
$6.03 ($0.05) 10.04 14.88 -13.45 -13.45 2.92 3.59 7.52 7.26 7.94 05/03/04 1.21 1.09 View Details
Russell 2500 Index - - - 12.43 7.43 -18.37 -18.37 5.00 5.89 10.03 8.10 8.72 - - - - -
Russell 2000 Index - - - 12.81 6.23 -20.44 -20.44 3.10 4.13 9.01 7.16 7.70 - - - - -
Micro-Cap
$11.29 ($0.04) 14.27 11.67 -22.55 -22.55 8.10 6.87 5.90 4.78 10.18 12/31/91 1.20 1.20 View Details
Russell Microcap Index - - - 12.75 4.72 -21.96 -21.96 4.05 3.69 8.86 6.34 N/A - - - - -
Russell 2000 Index - - - 12.81 6.23 -20.44 -20.44 3.10 4.13 9.01 7.16 8.92 - - - - -
Pennsylvania Mutual
$8.67 ($0.04) 13.93 10.24 -17.06 -17.06 4.91 5.71 8.73 7.08 11.17 N/A 0.92 0.92 View Details
Russell 2000 Index - - - 12.81 6.23 -20.44 -20.44 3.10 4.13 9.01 7.16 N/A - - - - -
Premier
$11.58 ($0.07) 15.11 9.98 -15.46 -15.46 3.13 5.68 8.64 7.73 10.90 12/31/91 1.17 1.17 View Details
Russell 2000 Index - - - 12.81 6.23 -20.44 -20.44 3.10 4.13 9.01 7.16 8.92 - - - - -
Small-Cap Opportunity
$15.45 ($0.07) 16.87 12.35 -17.08 -17.08 11.14 7.09 10.65 8.62 11.62 11/19/96 1.21 1.21 View Details
Russell 2000 Value Index - - - 12.57 8.42 -14.48 -14.48 4.70 4.13 8.48 6.81 8.72 - - - - -
Russell 2000 Index - - - 12.81 6.23 -20.44 -20.44 3.10 4.13 9.01 7.16 7.84 - - - - -
Small-Cap Special Equity
$17.24 $0.00 8.29 11.48 -6.33 -6.33 7.22 4.59 7.42 7.39 8.45 05/01/98 1.20 1.20 View Details
Russell 2000 Value Index - - - 12.57 8.42 -14.48 -14.48 4.70 4.13 8.48 6.81 7.41 - - - - -
Russell 2000 Index - - - 12.81 6.23 -20.44 -20.44 3.10 4.13 9.01 7.16 6.77 - - - - -
Small-Cap Total Return
$7.50 ($0.02) 14.33 11.71 -13.25 -13.25 4.25 4.13 8.14 6.68 9.82 12/15/93 1.25 1.25 View Details
Russell 2000 Value Index - - - 12.57 8.42 -14.48 -14.48 4.70 4.13 8.48 6.81 9.24 - - - - -
Russell 2000 Index - - - 12.81 6.23 -20.44 -20.44 3.10 4.13 9.01 7.16 8.40 - - - - -
Small-Cap Value
$9.86 ($0.04) 11.41 12.85 -9.87 -9.87 2.78 3.66 5.73 5.19 8.32 06/14/01 1.31 1.24 View Details
Russell 2000 Value Index - - - 12.57 8.42 -14.48 -14.48 4.70 4.13 8.48 6.81 7.93 - - - - -
Russell 2000 Index - - - 12.81 6.23 -20.44 -20.44 3.10 4.13 9.01 7.16 7.48 - - - - -
Smaller-Companies Growth
$6.54 ($0.08) 14.94 3.97 -32.07 -32.07 3.18 4.16 7.99 5.61 9.84 06/14/01 1.19 1.19 View Details
Russell 2000 Growth Index - - - 13.04 4.13 -26.36 -26.36 0.65 3.51 9.20 7.26 6.70 - - - - -
Russell 2000 Index - - - 12.81 6.23 -20.44 -20.44 3.10 4.13 9.01 7.16 7.48 - - - - -
Global/International Equity Funds
Global Financial Services
$10.40 ($0.08) 10.52 6.89 -20.32 -20.32 3.37 3.50 8.68 6.27 7.31 12/31/03 1.82 1.53 View Details
MSCI ACWI Small Cap Index - - - 10.79 10.45 -18.67 -18.67 3.18 3.23 7.69 5.88 8.05 - - - - -
Russell 2000 Index - - - 12.81 6.23 -20.44 -20.44 3.10 4.13 9.01 7.16 7.66 - - - - -
International Premier
$13.75 ($0.17) 9.65 13.41 -26.96 -26.96 -3.51 1.13 6.44 N/A 5.57 12/31/10 1.23 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - 8.21 13.31 -19.97 -19.97 1.07 0.67 5.24 3.33 4.05 - - - - -
Closed-End Funds
Global Value Trust
$11.60 ($0.11) 13.17 12.24 -27.04 -27.04 0.52 2.26 N/A N/A 4.62 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - 10.79 10.45 -18.67 -18.67 3.18 3.23 7.69 5.88 5.93 - - - - -
Micro-Cap Trust
$10.96 ($0.04) 12.18 11.95 -16.89 -16.89 9.79 7.45 10.51 7.65 10.45 12/14/93 N/A N/A View Details
Russell 2000 Index - - - 12.81 6.23 -20.44 -20.44 3.10 4.13 9.01 7.16 8.40 - - - - -
Russell Microcap Index - - - 12.75 4.72 -21.96 -21.96 4.05 3.69 8.86 6.34 N/A - - - - -
Value Trust
$16.57 ($0.13) 13.42 10.15 -21.24 -21.24 4.81 5.14 9.23 6.49 10.02 11/26/86 N/A N/A View Details
Russell 2000 Index - - - 12.81 6.23 -20.44 -20.44 3.10 4.13 9.01 7.16 8.88 - - - - -
Annuity Portfolios
Capital Micro-Cap
$8.77 ($0.03) 13.60 11.88 -22.43 -22.43 7.67 6.30 5.73 4.46 9.24 12/27/96 1.12 1.08 View Details
Russell Microcap Index - - - 12.75 4.72 -21.96 -21.96 4.05 3.69 8.86 6.34 N/A - - - - -
Russell 2000 Index - - - 12.81 6.23 -20.44 -20.44 3.10 4.13 9.01 7.16 7.72 - - - - -
Capital Small-Cap
$9.32 ($0.03) 11.48 13.48 -9.20 -9.20 2.79 3.39 6.33 5.97 9.26 12/27/96 1.11 1.08 View Details
Russell 2000 Value Index - - - 12.57 8.42 -14.48 -14.48 4.70 4.13 8.48 6.81 8.57 - - - - -
Russell 2000 Index - - - 12.81 6.23 -20.44 -20.44 3.10 4.13 9.01 7.16 7.72 - - - - -

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