Prices and Performance | Royce

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Daily Price & YTD Returnas of 05/20/22, 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
$5.29 $0.00 -17.21 -5.94 -5.94 1.60 10.55 8.66 8.91 7.68 8.80 05/03/04 1.21 1.09 View Details
Russell 2500 Index - - - -17.81 -5.82 -5.82 0.34 13.79 11.57 12.09 8.98 9.98 - - - - -
Russell 2000 Index - - - -20.67 -7.53 -7.53 -5.79 11.74 9.74 11.04 7.99 8.95 - - - - -
Micro-Cap
$9.99 ($0.11) -25.50 -12.30 -12.30 -2.35 16.53 10.87 6.81 5.82 10.90 12/31/91 1.20 1.20 View Details
Russell Microcap Index - - - -21.57 -7.60 -7.60 -10.99 13.03 9.86 11.14 6.88 N/A - - - - -
Russell 2000 Index - - - -20.67 -7.53 -7.53 -5.79 11.74 9.74 11.04 7.99 9.70 - - - - -
Opportunity
$13.97 ($0.15) -16.65 -4.71 -4.71 -0.31 20.95 13.40 12.68 9.16 12.60 11/19/96 1.21 1.21 View Details
Russell 2000 Value Index - - - -13.25 -2.40 -2.40 3.32 12.73 8.57 10.54 6.91 9.56 - - - - -
Russell 2000 Index - - - -20.67 -7.53 -7.53 -5.79 11.74 9.74 11.04 7.99 8.72 - - - - -
Pennsylvania Mutual
$7.88 ($0.02) -18.34 -9.12 -9.12 -2.25 12.10 10.62 9.97 7.69 12.92 N/A 0.92 0.92 View Details
Russell 2000 Index - - - -20.67 -7.53 -7.53 -5.79 11.74 9.74 11.04 7.99 N/A - - - - -
Premier
$10.84 $0.02 -16.42 -7.32 -7.32 -2.37 11.63 10.88 9.62 8.85 11.53 12/31/91 1.17 1.17 View Details
Russell 2000 Index - - - -20.67 -7.53 -7.53 -5.79 11.74 9.74 11.04 7.99 9.70 - - - - -
Small-Cap Value
$8.77 $0.04 -15.92 -9.20 -9.20 -3.42 5.71 5.24 5.72 5.21 8.67 06/14/01 1.31 1.24 View Details
Russell 2000 Value Index - - - -13.25 -2.40 -2.40 3.32 12.73 8.57 10.54 6.91 8.92 - - - - -
Russell 2000 Index - - - -20.67 -7.53 -7.53 -5.79 11.74 9.74 11.04 7.99 8.55 - - - - -
Smaller-Companies Growth
$5.62 ($0.01) -35.70 -16.59 -16.59 -19.85 12.98 11.09 10.26 6.93 11.31 06/14/01 1.19 1.19 View Details
Russell 2000 Growth Index - - - -28.00 -12.63 -12.63 -14.33 9.88 10.33 11.21 8.81 7.83 - - - - -
Russell 2000 Index - - - -20.67 -7.53 -7.53 -5.79 11.74 9.74 11.04 7.99 8.55 - - - - -
Special Equity
$17.08 ($0.05) -10.53 -5.71 -5.71 2.01 9.08 6.39 7.91 7.55 8.76 05/01/98 1.20 1.20 View Details
Russell 2000 Value Index - - - -13.25 -2.40 -2.40 3.32 12.73 8.57 10.54 6.91 8.25 - - - - -
Russell 2000 Index - - - -20.67 -7.53 -7.53 -5.79 11.74 9.74 11.04 7.99 7.67 - - - - -
Total Return
$7.84 ($0.02) -10.50 -2.51 -2.51 4.71 12.12 8.87 9.95 7.46 10.55 12/15/93 1.25 1.25 View Details
Russell 2000 Value Index - - - -13.25 -2.40 -2.40 3.32 12.73 8.57 10.54 6.91 10.01 - - - - -
Russell 2000 Index - - - -20.67 -7.53 -7.53 -5.79 11.74 9.74 11.04 7.99 9.21 - - - - -
Global/International Equity Funds
Global Financial Services
$9.82 $0.03 -18.57 -5.97 -5.97 1.13 13.68 10.44 10.99 7.10 8.61 12/31/03 1.82 1.53 View Details
MSCI ACWI Small Cap Index - - - -17.09 -6.25 -6.25 -0.35 11.75 9.55 9.64 6.96 9.24 - - - - -
Russell 2000 Index - - - -20.67 -7.53 -7.53 -5.79 11.74 9.74 11.04 7.99 8.89 - - - - -
International Premier
$13.54 $0.07 -23.98 -13.92 -13.92 -6.43 7.88 9.80 8.99 N/A 7.52 12/31/10 1.23 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - -15.97 -6.52 -6.52 0.03 10.22 7.89 7.28 4.63 5.78 - - - - -
Closed-End Funds
Global Value Trust
$10.74 $0.02 -24.68 -11.85 -11.85 -1.03 12.48 10.41 N/A N/A 7.41 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - -17.09 -6.25 -6.25 -0.35 11.75 9.55 9.64 6.96 8.28 - - - - -
Micro-Cap Trust
$10.15 ($0.08) -20.58 -7.43 -7.43 -0.99 17.21 12.88 12.29 8.14 11.17 12/14/93 N/A N/A View Details
Russell 2000 Index - - - -20.67 -7.53 -7.53 -5.79 11.74 9.74 11.04 7.99 9.21 - - - - -
Russell Microcap Index - - - -21.57 -7.60 -7.60 -10.99 13.03 9.86 11.14 6.88 N/A - - - - -
Value Trust
$15.69 ($0.01) -21.05 -9.68 -9.68 -2.82 14.53 11.14 10.87 7.59 10.67 11/26/86 N/A N/A View Details
Russell 2000 Index - - - -20.67 -7.53 -7.53 -5.79 11.74 9.74 11.04 7.99 9.54 - - - - -
Annuity Portfolios
Capital Micro-Cap
$10.98 ($0.13) -25.66 -12.39 -12.39 -3.19 15.39 10.20 6.60 5.29 10.06 12/27/96 1.37 1.33 View Details
Russell Microcap Index - - - -21.57 -7.60 -7.60 -10.99 13.03 9.86 11.14 6.88 N/A - - - - -
Russell 2000 Index - - - -20.67 -7.53 -7.53 -5.79 11.74 9.74 11.04 7.99 8.60 - - - - -
Capital Small-Cap
$7.92 $0.03 -15.83 -9.14 -9.14 -3.20 5.63 4.79 6.38 5.63 9.55 12/27/96 1.11 1.08 View Details
Russell 2000 Value Index - - - -13.25 -2.40 -2.40 3.32 12.73 8.57 10.54 6.91 9.40 - - - - -
Russell 2000 Index - - - -20.67 -7.53 -7.53 -5.79 11.74 9.74 11.04 7.99 8.60 - - - - -

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