Prices and Performance | Royce

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Daily Price & YTD Returnas of 10/23/20, 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
$5.72 $0.01 -7.04 3.07 -13.05 -4.77 0.47 6.78 7.67 7.26 7.59 05/03/04 1.20 1.09 View Details
Russell 2000 Index - - - N/A 4.93 -8.69 0.39 1.77 8.00 9.85 7.03 7.60 - - - - -
Russell 2500 Index - - - N/A 5.88 -5.82 2.22 4.45 8.97 10.81 7.92 8.60 - - - - -
Micro-Cap
$10.88 $0.03 -1.27 2.87 -9.07 2.49 -0.32 5.72 3.57 4.56 9.76 12/31/91 1.34 1.24 View Details
Russell Microcap Index - - - N/A 3.69 -7.94 4.44 -0.09 6.72 9.50 5.49 N/A - - - - -
Russell 2000 Index - - - N/A 4.93 -8.69 0.39 1.77 8.00 9.85 7.03 8.96 - - - - -
Opportunity
$12.51 $0.06 -0.08 11.11 -8.95 0.10 -1.11 8.48 8.79 6.91 10.86 11/19/96 1.22 1.22 View Details
Russell 2000 Value Index - - - N/A 2.56 -21.54 -14.88 -5.13 4.11 7.09 4.93 7.85 - - - - -
Russell 2000 Index - - - N/A 4.93 -8.69 0.39 1.77 8.00 9.85 7.03 7.78 - - - - -
Pennsylvania Mutual
$9.14 $0.03 -3.18 3.80 -10.28 -2.43 2.20 8.93 8.52 6.72 13.24 N/A 0.94 0.94 View Details
Russell 2000 Index - - - N/A 4.93 -8.69 0.39 1.77 8.00 9.85 7.03 N/A - - - - -
Premier
$12.30 $0.03 -4.50 2.60 -11.02 -3.43 4.34 10.50 9.03 8.13 10.99 12/31/91 1.19 1.19 View Details
Russell 2000 Index - - - N/A 4.93 -8.69 0.39 1.77 8.00 9.85 7.03 8.96 - - - - -
Small-Cap Value
$7.69 $0.07 -19.64 2.61 -26.12 -21.16 -5.19 0.52 3.57 4.30 7.18 06/14/01 1.30 1.24 View Details
Russell 2000 Value Index - - - N/A 2.56 -21.54 -14.88 -5.13 4.11 7.09 4.93 6.77 - - - - -
Russell 2000 Index - - - N/A 4.93 -8.69 0.39 1.77 8.00 9.85 7.03 7.37 - - - - -
Smaller-Companies Growth
$9.78 $0.02 19.12 9.65 12.06 22.13 8.29 10.46 10.17 7.68 11.17 06/14/01 1.24 1.24 View Details
Russell 2000 Index - - - N/A 4.93 -8.69 0.39 1.77 8.00 9.85 7.03 7.37 - - - - -
Special Equity
$17.25 $0.15 -1.93 2.53 -7.73 -0.69 -0.68 5.83 7.27 6.85 7.93 05/01/98 1.21 1.21 View Details
Russell 2000 Value Index - - - N/A 2.56 -21.54 -14.88 -5.13 4.11 7.09 4.93 6.37 - - - - -
Russell 2000 Index - - - N/A 4.93 -8.69 0.39 1.77 8.00 9.85 7.03 6.60 - - - - -
Total Return
$9.77 $0.08 -9.61 0.26 -17.11 -11.46 -2.20 5.47 7.25 5.76 9.41 12/15/93 1.23 1.23 View Details
Russell 2000 Index - - - N/A 4.93 -8.69 0.39 1.77 8.00 9.85 7.03 8.40 - - - - -
Russell 2000 Value Index - - - N/A 2.56 -21.54 -14.88 -5.13 4.11 7.09 4.93 8.50 - - - - -
Global/International Equity Funds
Global Financial Services
$10.01 $0.01 1.01 2.17 -4.94 2.93 3.00 6.93 9.40 6.95 7.37 12/31/03 1.84 1.52 View Details
Russell 2000 Index - - - N/A 4.93 -8.69 0.39 1.77 8.00 9.85 7.03 7.56 - - - - -
MSCI ACWI Small Cap Index - - - N/A 7.92 -5.94 3.22 1.98 7.63 7.88 6.89 8.17 - - - - -
International Premier
$15.87 ($0.02) 4.07 10.40 2.30 18.00 8.56 12.69 N/A N/A 8.34 12/31/10 1.26 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - N/A 10.50 -3.64 6.97 0.93 6.80 5.31 5.68 4.27 - - - - -
Closed-End Funds
Global Value Trust
$14.27 $0.03 4.93 9.40 1.84 15.73 5.96 11.24 N/A N/A 6.20 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - N/A 7.92 -5.94 3.22 1.98 7.63 7.88 6.89 5.54 - - - - -
Micro-Cap Trust
$9.86 $0.03 10.08 9.99 3.16 12.99 4.74 10.52 10.43 7.34 10.35 12/14/93 N/A N/A View Details
Russell 2000 Index - - - N/A 4.93 -8.69 0.39 1.77 8.00 9.85 7.03 8.40 - - - - -
Russell Microcap Index - - - N/A 3.69 -7.94 4.44 -0.09 6.72 9.50 5.49 N/A - - - - -
Value Trust
$15.95 $0.02 3.35 6.07 -3.39 6.06 3.85 10.99 9.40 7.05 10.15 11/26/86 N/A N/A View Details
Russell 2000 Index - - - N/A 4.93 -8.69 0.39 1.77 8.00 9.85 7.03 8.90 - - - - -
Annuity Portfolios
Capital Micro-Cap
$9.61 $0.03 -1.44 3.01 -8.72 0.81 -0.68 5.45 3.55 4.07 8.72 12/27/96 1.43 1.33 View Details
Russell Microcap Index - - - N/A 3.69 -7.94 4.44 -0.09 6.72 9.50 5.49 N/A - - - - -
Russell 2000 Index - - - N/A 4.93 -8.69 0.39 1.77 8.00 9.85 7.03 7.65 - - - - -
Capital Small-Cap
$6.54 $0.05 -20.15 2.56 -26.62 -21.41 -5.83 0.07 4.32 4.21 8.38 12/27/96 1.15 1.08 View Details
Russell 2000 Value Index - - - N/A 2.56 -21.54 -14.88 -5.13 4.11 7.09 4.93 7.68 - - - - -
Russell 2000 Index - - - N/A 4.93 -8.69 0.39 1.77 8.00 9.85 7.03 7.65 - - - - -

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