Prices and Performance | Royce

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Daily Price & YTD Returnas of 05/20/24, 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
$6.65 $0.02 11.09 10.76 10.76 27.73 8.43 11.14 7.92 12.98 9.12 05/03/04 1.27 1.09 View Details
Russell 2500 Index - - - 5.72 6.92 6.92 21.43 2.97 9.90 8.84 14.08 9.40 - - - - -
Russell 2000 Index - - - 4.24 5.18 5.18 19.71 -0.10 8.10 7.58 12.89 8.32 - - - - -
Micro-Cap
$11.54 $0.02 4.91 4.45 4.45 21.55 2.43 11.74 6.27 10.65 10.52 12/31/91 1.25 1.24 View Details
Russell Microcap Index - - - 3.45 4.68 4.68 17.78 -4.89 6.90 5.96 12.21 N/A - - - - -
Russell 2000 Index - - - 4.24 5.18 5.18 19.71 -0.10 8.10 7.58 12.89 9.26 - - - - -
Premier
$11.98 $0.03 3.99 5.56 5.56 18.18 4.83 10.42 8.58 12.90 11.34 12/31/91 1.19 1.19 View Details
Russell 2000 Index - - - 4.24 5.18 5.18 19.71 -0.10 8.10 7.58 12.89 9.26 - - - - -
Small-Cap
$9.82 $0.02 6.97 6.43 6.43 24.64 6.34 11.62 8.65 13.35 13.33 10/31/72 0.94 0.94 View Details
Russell 2000 Index - - - 4.24 5.18 5.18 19.71 -0.10 8.10 7.58 12.89 N/A - - - - -
Small-Cap Opportunity
$16.04 $0.06 6.15 5.16 5.16 18.66 2.94 14.13 8.82 15.94 11.99 11/19/96 1.23 1.23 View Details
Russell 2000 Value Index - - - 2.40 2.90 2.90 18.75 2.22 8.17 6.87 12.10 8.96 - - - - -
Russell 2000 Index - - - 4.24 5.18 5.18 19.71 -0.10 8.10 7.58 12.89 8.28 - - - - -
Small-Cap Special Equity
$17.43 ($0.06) 2.23 2.17 2.17 11.49 5.32 8.25 6.27 10.66 8.62 05/01/98 1.22 1.22 View Details
Russell 2000 Value Index - - - 2.40 2.90 2.90 18.75 2.22 8.17 6.87 12.10 7.73 - - - - -
Russell 2000 Index - - - 4.24 5.18 5.18 19.71 -0.10 8.10 7.58 12.89 7.29 - - - - -
Small-Cap Total Return
$7.59 ($0.04) 2.71 4.33 4.33 26.53 6.44 10.17 7.81 12.22 10.33 12/15/93 1.26 1.26 View Details
Russell 2000 Value Index - - - 2.40 2.90 2.90 18.75 2.22 8.17 6.87 12.10 9.44 - - - - -
Russell 2000 Index - - - 4.24 5.18 5.18 19.71 -0.10 8.10 7.58 12.89 8.78 - - - - -
Small-Cap Value
$10.43 $0.00 1.16 3.59 3.59 27.04 7.91 8.97 5.85 10.58 9.14 06/14/01 1.35 1.24 View Details
Russell 2000 Value Index - - - 2.40 2.90 2.90 18.75 2.22 8.17 6.87 12.10 8.26 - - - - -
Russell 2000 Index - - - 4.24 5.18 5.18 19.71 -0.10 8.10 7.58 12.89 8.04 - - - - -
Smaller-Companies Growth
$7.28 $0.06 9.31 9.31 9.31 16.85 -5.83 8.49 7.24 11.67 10.47 06/14/01 1.27 1.24 View Details
Russell 2000 Growth Index - - - 6.18 7.58 7.58 20.35 -2.68 7.38 7.89 13.39 7.47 - - - - -
Russell 2000 Index - - - 4.24 5.18 5.18 19.71 -0.10 8.10 7.58 12.89 8.04 - - - - -
Global/International Equity Funds
Global Financial Services
$11.16 ($0.01) 10.60 7.63 7.63 26.30 2.20 9.17 7.10 11.70 8.01 12/31/03 1.99 1.57 View Details
MSCI ACWI Small Cap Index - - - 4.82 3.91 3.91 16.46 1.62 8.00 6.77 12.16 8.57 - - - - -
Russell 2000 Index - - - 4.24 5.18 5.18 19.71 -0.10 8.10 7.58 12.89 8.28 - - - - -
International Premier
$12.83 $0.07 -2.21 -2.21 -2.21 -1.63 -5.75 2.35 5.12 N/A 5.46 12/31/10 1.29 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - 5.12 2.11 2.11 12.80 0.38 6.24 4.74 9.96 4.97 - - - - -
Closed-End Funds
Global Trust
$12.88 $0.07 9.90 7.68 7.68 20.03 0.81 8.06 6.16 N/A 6.31 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - 4.82 3.91 3.91 16.46 1.62 8.00 6.77 12.16 7.17 - - - - -
Micro-Cap Trust
$11.22 $0.07 9.19 4.61 4.61 18.85 2.75 12.02 8.51 14.53 10.73 12/14/93 N/A N/A View Details
Russell 2000 Index - - - 4.24 5.18 5.18 19.71 -0.10 8.10 7.58 12.89 8.78 - - - - -
Russell Microcap Index - - - 3.45 4.68 4.68 17.78 -4.89 6.90 5.96 12.21 N/A - - - - -
Small-Cap Trust
$17.33 $0.03 7.55 6.12 6.12 21.27 3.03 11.08 8.75 13.91 10.42 11/26/86 N/A N/A View Details
Russell 2000 Index - - - 4.24 5.18 5.18 19.71 -0.10 8.10 7.58 12.89 9.17 - - - - -
Annuity Portfolios
Capital Micro-Cap
$9.64 $0.02 5.13 4.58 4.58 21.39 2.11 11.06 6.09 10.63 9.67 12/27/96 1.18 1.18 View Details
Russell Microcap Index - - - 3.45 4.68 4.68 17.78 -4.89 6.90 5.96 12.21 N/A - - - - -
Russell 2000 Index - - - 4.24 5.18 5.18 19.71 -0.10 8.10 7.58 12.89 8.17 - - - - -
Capital Small-Cap
$9.71 ($0.01) 1.25 3.75 3.75 26.57 8.12 9.01 5.93 11.16 9.89 12/27/96 1.15 1.15 View Details
Russell 2000 Value Index - - - 2.40 2.90 2.90 18.75 2.22 8.17 6.87 12.10 8.82 - - - - -
Russell 2000 Index - - - 4.24 5.18 5.18 19.71 -0.10 8.10 7.58 12.89 8.17 - - - - -

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