Prices and Performance | Royce

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Daily Price & YTD Returnas of 09/24/21, 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
$6.98 ($0.03) 14.81 4.92 17.03 45.07 10.96 12.76 9.50 8.90 9.40 05/03/04 1.26 1.09 View Details
Russell 2500 Index - - - N/A 5.44 16.97 57.79 15.24 16.35 12.86 10.25 10.76 - - - - -
Russell 2000 Index - - - N/A 4.29 17.54 62.03 13.52 16.47 12.34 9.51 10.01 - - - - -
Micro-Cap
$15.85 $0.03 24.41 6.47 25.27 76.47 16.01 16.95 7.29 7.38 11.52 12/31/91 1.29 1.24 View Details
Russell Microcap Index - - - N/A 4.14 29.02 75.77 14.47 18.13 13.06 8.73 N/A - - - - -
Russell 2000 Index - - - N/A 4.29 17.54 62.03 13.52 16.47 12.34 9.51 10.34 - - - - -
Opportunity
$19.82 ($0.06) 25.13 4.64 30.87 102.05 17.76 21.11 13.19 10.42 13.23 11/19/96 1.23 1.23 View Details
Russell 2000 Value Index - - - N/A 4.56 26.69 73.28 10.27 13.62 10.85 7.90 9.92 - - - - -
Russell 2000 Index - - - N/A 4.29 17.54 62.03 13.52 16.47 12.34 9.51 9.45 - - - - -
Pennsylvania Mutual
$11.89 $0.00 16.11 2.75 16.60 53.88 12.89 15.75 10.55 8.86 13.32 N/A 0.95 0.95 View Details
Russell 2000 Index - - - N/A 4.29 17.54 62.03 13.52 16.47 12.34 9.51 N/A - - - - -
Premier
$14.92 ($0.02) 9.79 -0.07 10.38 41.91 12.97 16.15 10.06 9.70 11.92 12/31/91 1.21 1.21 View Details
Russell 2000 Index - - - N/A 4.29 17.54 62.03 13.52 16.47 12.34 9.51 10.34 - - - - -
Small-Cap Value
$10.37 $0.02 20.44 2.02 23.23 60.47 5.92 9.56 5.96 6.56 9.31 06/14/01 1.39 1.24 View Details
Russell 2000 Value Index - - - N/A 4.56 26.69 73.28 10.27 13.62 10.85 7.90 9.33 - - - - -
Russell 2000 Index - - - N/A 4.29 17.54 62.03 13.52 16.47 12.34 9.51 9.43 - - - - -
Smaller-Companies Growth
$12.93 ($0.08) 16.91 5.87 19.08 74.32 21.59 21.67 13.34 10.00 13.32 06/14/01 1.25 1.24 View Details
Russell 2000 Index - - - N/A 4.29 17.54 62.03 13.52 16.47 12.34 9.51 9.43 - - - - -
Russell 2000 Growth Index - - - N/A 3.92 8.98 51.36 15.94 18.76 13.52 10.89 9.18 - - - - -
Special Equity
$20.66 $0.19 13.39 0.82 14.16 36.27 7.69 10.39 8.58 8.28 9.00 05/01/98 1.23 1.23 View Details
Russell 2000 Value Index - - - N/A 4.56 26.69 73.28 10.27 13.62 10.85 7.90 8.59 - - - - -
Russell 2000 Index - - - N/A 4.29 17.54 62.03 13.52 16.47 12.34 9.51 8.40 - - - - -
Total Return
$10.88 $0.02 17.49 2.29 19.80 50.45 10.15 12.10 9.87 8.10 10.76 12/15/93 1.25 1.25 View Details
Russell 2000 Value Index - - - N/A 4.56 26.69 73.28 10.27 13.62 10.85 7.90 10.35 - - - - -
Russell 2000 Index - - - N/A 4.29 17.54 62.03 13.52 16.47 12.34 9.51 9.88 - - - - -
Global/International Equity Funds
Global Financial Services
$12.44 ($0.03) 16.70 5.29 17.73 45.84 12.43 14.95 11.41 8.35 9.24 12/31/03 2.07 1.68 View Details
MSCI ACWI Small Cap Index - - - N/A 5.68 15.43 54.07 12.20 14.13 9.90 8.64 10.02 - - - - -
Russell 2000 Index - - - N/A 4.29 17.54 62.03 13.52 16.47 12.34 9.51 9.92 - - - - -
International Premier
$19.76 ($0.19) 12.02 9.18 6.52 33.34 14.46 14.91 9.74 N/A 9.68 12/31/10 1.26 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - N/A 6.35 12.24 47.04 9.78 11.97 7.02 6.65 6.83 - - - - -
Closed-End Funds
Global Value Trust
$17.01 ($0.09) 13.78 5.68 9.50 40.77 13.32 15.13 N/A N/A 9.09 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - N/A 5.68 15.43 54.07 12.20 14.13 9.90 8.64 9.95 - - - - -
Micro-Cap Trust
$13.27 ($0.07) 18.03 8.71 21.12 72.54 17.54 18.99 13.31 9.82 11.87 12/14/93 N/A N/A View Details
Russell 2000 Index - - - N/A 4.29 17.54 62.03 13.52 16.47 12.34 9.51 9.88 - - - - -
Russell Microcap Index - - - N/A 4.14 29.02 75.77 14.47 18.13 13.06 8.73 N/A - - - - -
Value Trust
$20.50 ($0.01) 16.20 4.73 16.77 56.22 15.61 17.32 11.39 8.99 11.16 11/26/86 N/A N/A View Details
Russell 2000 Index - - - N/A 4.29 17.54 62.03 13.52 16.47 12.34 9.51 10.08 - - - - -
Annuity Portfolios
Capital Micro-Cap
$14.78 $0.03 24.10 6.42 25.19 74.88 15.17 16.21 7.14 6.84 10.81 12/27/96 1.47 1.33 View Details
Russell Microcap Index - - - N/A 4.14 29.02 75.77 14.47 18.13 13.06 8.73 N/A - - - - -
Russell 2000 Index - - - N/A 4.29 17.54 62.03 13.52 16.47 12.34 9.51 9.33 - - - - -
Capital Small-Cap
$8.94 $0.01 20.65 2.12 23.48 60.24 5.22 9.07 7.26 6.90 10.10 12/27/96 1.19 1.08 View Details
Russell 2000 Value Index - - - N/A 4.56 26.69 73.28 10.27 13.62 10.85 7.90 9.76 - - - - -
Russell 2000 Index - - - N/A 4.29 17.54 62.03 13.52 16.47 12.34 9.51 9.33 - - - - -

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