Prices and Performance | Royce

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Daily Price & YTD Returnas of 09/30/22, 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
$4.79 ($0.04) -24.66 -4.59 -24.66 -19.44 1.30 2.05 6.57 5.94 7.25 05/03/04 1.21 1.09 View Details
Russell 2500 Index - - - -24.01 -2.82 -24.01 -21.11 5.36 5.45 9.58 7.27 8.42 - - - - -
Russell 2000 Index - - - -25.10 -2.19 -25.10 -23.50 4.29 3.55 8.55 6.40 7.46 - - - - -
Micro-Cap
$9.30 ($0.02) -30.65 -3.73 -30.65 -25.65 8.44 4.26 4.79 3.88 9.87 12/31/91 1.20 1.20 View Details
Russell Microcap Index - - - -25.48 -0.48 -25.48 -27.46 6.86 3.11 8.37 5.46 N/A - - - - -
Russell 2000 Index - - - -25.10 -2.19 -25.10 -23.50 4.29 3.55 8.55 6.40 8.79 - - - - -
Pennsylvania Mutual
$7.26 ($0.04) -24.77 -4.47 -24.77 -19.50 4.44 4.50 8.16 6.11 12.18 N/A 0.92 0.92 View Details
Russell 2000 Index - - - -25.10 -2.19 -25.10 -23.50 4.29 3.55 8.55 6.40 N/A - - - - -
Premier
$9.97 ($0.07) -23.13 -4.87 -23.13 -16.29 2.67 4.95 8.16 6.90 10.65 12/31/91 1.17 1.17 View Details
Russell 2000 Index - - - -25.10 -2.19 -25.10 -23.50 4.29 3.55 8.55 6.40 8.79 - - - - -
Small-Cap Opportunity
$12.37 ($0.06) -26.19 -5.28 -26.19 -21.95 10.33 5.35 9.99 7.21 11.23 11/19/96 1.21 1.21 View Details
Russell 2000 Value Index - - - -21.12 -4.61 -21.12 -17.69 4.72 2.87 7.94 5.70 8.47 - - - - -
Russell 2000 Index - - - -25.10 -2.19 -25.10 -23.50 4.29 3.55 8.55 6.40 7.66 - - - - -
Small-Cap Special Equity
$16.04 ($0.09) -15.98 -3.61 -15.98 -8.83 5.97 3.26 6.57 6.55 8.06 05/01/98 1.20 1.20 View Details
Russell 2000 Value Index - - - -21.12 -4.61 -21.12 -17.69 4.72 2.87 7.94 5.70 7.14 - - - - -
Russell 2000 Index - - - -25.10 -2.19 -25.10 -23.50 4.29 3.55 8.55 6.40 6.58 - - - - -
Small-Cap Total Return
$6.77 ($0.06) -22.35 -10.09 -22.35 -17.01 2.70 2.73 7.33 5.64 9.49 12/15/93 1.25 1.25 View Details
Russell 2000 Value Index - - - -21.12 -4.61 -21.12 -17.69 4.72 2.87 7.94 5.70 9.02 - - - - -
Russell 2000 Index - - - -25.10 -2.19 -25.10 -23.50 4.29 3.55 8.55 6.40 8.25 - - - - -
Small-Cap Value
$8.33 ($0.06) -20.13 -1.19 -20.13 -13.55 0.88 2.11 4.79 4.04 7.81 06/14/01 1.31 1.24 View Details
Russell 2000 Value Index - - - -21.12 -4.61 -21.12 -17.69 4.72 2.87 7.94 5.70 7.62 - - - - -
Russell 2000 Index - - - -25.10 -2.19 -25.10 -23.50 4.29 3.55 8.55 6.40 7.27 - - - - -
Smaller-Companies Growth
$5.71 ($0.02) -34.67 2.15 -34.67 -37.27 4.81 3.67 7.66 4.86 9.77 06/14/01 1.19 1.19 View Details
Russell 2000 Growth Index - - - -29.28 0.24 -29.28 -29.27 2.94 3.60 8.81 6.82 6.58 - - - - -
Russell 2000 Index - - - -25.10 -2.19 -25.10 -23.50 4.29 3.55 8.55 6.40 7.27 - - - - -
Global/International Equity Funds
Global Financial Services
$8.99 ($0.04) -25.46 -4.16 -25.46 -22.30 3.81 3.50 8.44 5.57 7.03 12/31/03 1.82 1.53 View Details
MSCI ACWI Small Cap Index - - - -26.36 -5.27 -26.36 -24.80 2.96 2.32 7.02 4.86 7.59 - - - - -
Russell 2000 Index - - - -25.10 -2.19 -25.10 -23.50 4.29 3.55 8.55 6.40 7.42 - - - - -
International Premier
$11.47 $0.03 -35.60 -11.90 -35.60 -36.48 -2.96 -0.18 5.75 N/A 4.57 12/31/10 1.23 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - -29.37 -8.37 -29.37 -28.93 0.38 -0.56 4.44 2.18 3.04 - - - - -
Closed-End Funds
Global Value Trust
$9.27 $0.01 -34.99 -8.67 -34.99 -31.44 0.94 1.12 N/A N/A 3.41 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - -26.36 -5.27 -26.36 -24.80 2.96 2.32 7.02 4.86 4.93 - - - - -
Micro-Cap Trust
$9.01 $0.04 -25.76 -2.31 -25.76 -23.43 8.99 5.65 9.61 6.51 10.12 12/14/93 N/A N/A View Details
Russell 2000 Index - - - -25.10 -2.19 -25.10 -23.50 4.29 3.55 8.55 6.40 8.25 - - - - -
Russell Microcap Index - - - -25.48 -0.48 -25.48 -27.46 6.86 3.11 8.37 5.46 N/A - - - - -
Value Trust
$13.55 ($0.08) -28.50 -5.43 -28.50 -24.33 4.69 3.91 8.75 5.62 9.80 11/26/86 N/A N/A View Details
Russell 2000 Index - - - -25.10 -2.19 -25.10 -23.50 4.29 3.55 8.55 6.40 8.76 - - - - -
Annuity Portfolios
Capital Micro-Cap
$10.24 ($0.03) -30.67 -3.58 -30.67 -26.08 7.20 3.67 4.60 3.43 8.86 12/27/96 1.12 1.08 View Details
Russell Microcap Index - - - -25.48 -0.48 -25.48 -27.46 6.86 3.11 8.37 5.46 N/A - - - - -
Russell 2000 Index - - - -25.10 -2.19 -25.10 -23.50 4.29 3.55 8.55 6.40 7.54 - - - - -
Capital Small-Cap
$7.53 ($0.06) -19.98 -1.18 -19.98 -13.40 0.83 1.72 5.15 4.72 8.82 12/27/96 1.11 1.08 View Details
Russell 2000 Value Index - - - -21.12 -4.61 -21.12 -17.69 4.72 2.87 7.94 5.70 8.31 - - - - -
Russell 2000 Index - - - -25.10 -2.19 -25.10 -23.50 4.29 3.55 8.55 6.40 7.54 - - - - -

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