Prices and Performance | Royce

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Daily Price & YTD Returnas of 05/29/20, 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
$5.10 ($0.05) -17.64 -30.72 -30.72 -21.00 -3.96 0.17 5.83 5.95 6.31 05/03/04 1.20 1.09 View Details
Russell 2000 Index - - - -15.95 -30.61 -30.61 -23.99 -4.64 -0.25 6.90 5.71 6.00 - - - - -
Russell 2500 Index - - - -13.55 -29.72 -29.72 -22.47 -3.10 0.49 7.73 6.49 6.90 - - - - -
Micro-Cap
$9.29 $0.01 -15.70 -31.76 -31.76 -24.51 -7.20 -3.75 1.22 3.40 8.83 12/31/91 1.34 1.24 View Details
Russell Microcap Index - - - -16.44 -31.99 -31.99 -26.38 -6.55 -1.94 6.05 4.01 N/A - - - - -
Russell 2000 Index - - - -15.95 -30.61 -30.61 -23.99 -4.64 -0.25 6.90 5.71 8.07 - - - - -
Opportunity
$9.81 ($0.04) -21.65 -37.14 -37.14 -29.50 -9.26 -2.69 4.77 4.79 9.35 11/19/96 1.22 1.22 View Details
Russell 2000 Value Index - - - -25.65 -35.66 -35.66 -29.64 -9.51 -2.42 4.79 4.11 7.11 - - - - -
Russell 2000 Index - - - -15.95 -30.61 -30.61 -23.99 -4.64 -0.25 6.90 5.71 6.69 - - - - -
Pennsylvania Mutual
$7.94 ($0.02) -15.89 -30.30 -30.30 -22.40 -3.01 0.51 5.93 5.56 13.25 N/A 0.94 0.94 View Details
Russell 2000 Index - - - -15.95 -30.61 -30.61 -23.99 -4.64 -0.25 6.90 5.71 N/A - - - - -
Premier
$11.11 ($0.03) -13.74 -27.80 -27.80 -16.45 0.22 3.01 7.04 7.52 10.38 12/31/91 1.19 1.19 View Details
Russell 2000 Index - - - -15.95 -30.61 -30.61 -23.99 -4.64 -0.25 6.90 5.71 8.07 - - - - -
Small-Cap Value
$6.70 ($0.09) -29.99 -39.50 -39.50 -34.66 -10.61 -6.02 1.72 3.61 6.24 06/14/01 1.30 1.24 View Details
Russell 2000 Value Index - - - -25.65 -35.66 -35.66 -29.64 -9.51 -2.42 4.79 4.11 5.83 - - - - -
Russell 2000 Index - - - -15.95 -30.61 -30.61 -23.99 -4.64 -0.25 6.90 5.71 6.01 - - - - -
Smaller-Companies Growth
$8.03 $0.14 -2.19 -23.63 -23.63 -18.34 -1.42 0.74 5.96 5.79 9.23 06/14/01 1.24 1.24 View Details
Russell 2000 Index - - - -15.95 -30.61 -30.61 -23.99 -4.64 -0.25 6.90 5.71 6.01 - - - - -
Special Equity
$15.43 ($0.09) -12.28 -24.62 -24.62 -21.16 -6.09 -1.35 4.85 5.26 7.13 05/01/98 1.21 1.21 View Details
Russell 2000 Value Index - - - -25.65 -35.66 -35.66 -29.64 -9.51 -2.42 4.79 4.11 5.56 - - - - -
Russell 2000 Index - - - -15.95 -30.61 -30.61 -23.99 -4.64 -0.25 6.90 5.71 5.43 - - - - -
Total Return
$8.72 ($0.12) -19.89 -30.27 -30.27 -22.81 -5.73 -0.34 5.70 5.02 8.88 12/15/93 1.23 1.23 View Details
Russell 2000 Index - - - -15.95 -30.61 -30.61 -23.99 -4.64 -0.25 6.90 5.71 7.44 - - - - -
Russell 2000 Value Index - - - -25.65 -35.66 -35.66 -29.64 -9.51 -2.42 4.79 4.11 7.86 - - - - -
Global/International Equity Funds
Global Financial Services
$8.83 $0.04 -10.90 -28.76 -28.76 -19.69 -3.53 -0.34 6.09 5.38 5.71 12/31/03 1.84 1.52 View Details
Russell 2000 Index - - - -15.95 -30.61 -30.61 -23.99 -4.64 -0.25 6.90 5.71 5.99 - - - - -
MSCI ACWI Small Cap Index - - - -15.56 -30.19 -30.19 -23.06 -4.54 -0.49 5.10 5.49 6.46 - - - - -
International Premier
$14.05 $0.11 -7.87 -23.80 -23.80 -9.66 4.73 6.61 N/A N/A 5.40 12/31/10 1.26 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - -15.55 -29.01 -29.01 -21.18 -4.89 -0.81 2.79 4.28 1.11 - - - - -
Closed-End Funds
Global Value Trust
$12.33 $0.09 -9.34 -27.87 -27.87 -16.36 -1.20 2.10 N/A N/A 1.14 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - -15.56 -30.19 -30.19 -23.06 -4.54 -0.49 5.10 5.49 1.19 - - - - -
Micro-Cap Trust
$8.31 $0.06 -10.83 -29.07 -29.07 -22.51 -4.10 -0.40 6.48 5.29 8.99 12/14/93 N/A N/A View Details
Russell 2000 Index - - - -15.95 -30.61 -30.61 -23.99 -4.64 -0.25 6.90 5.71 7.44 - - - - -
Russell Microcap Index - - - -16.44 -31.99 -31.99 -26.38 -6.55 -1.94 6.05 4.01 N/A - - - - -
Value Trust
$14.09 $0.01 -12.28 -30.03 -30.03 -20.37 -3.50 1.48 6.26 5.40 9.25 11/26/86 N/A N/A View Details
Russell 2000 Index - - - -15.95 -30.61 -30.61 -23.99 -4.64 -0.25 6.90 5.71 8.15 - - - - -
Annuity Portfolios
Capital Micro-Cap
$8.20 $0.00 -15.90 -31.90 -31.90 -25.78 -7.74 -3.94 1.09 2.90 7.55 12/27/96 1.43 1.33 View Details
Russell Microcap Index - - - -16.44 -31.99 -31.99 -26.38 -6.55 -1.94 6.05 4.01 N/A - - - - -
Russell 2000 Index - - - -15.95 -30.61 -30.61 -23.99 -4.64 -0.25 6.90 5.71 6.55 - - - - -
Capital Small-Cap
$5.70 ($0.08) -30.40 -39.32 -39.32 -34.18 -10.97 -6.35 2.48 3.35 7.68 12/27/96 1.15 1.08 View Details
Russell 2000 Value Index - - - -25.65 -35.66 -35.66 -29.64 -9.51 -2.42 4.79 4.11 6.93 - - - - -
Russell 2000 Index - - - -15.95 -30.61 -30.61 -23.99 -4.64 -0.25 6.90 5.71 6.55 - - - - -

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