Prices and Performance | Royce

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Daily Price & YTD Returnas of 01/21/22, 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
$5.90 ($0.11) -7.81 6.93 20.47 20.47 17.98 10.94 10.83 8.31 9.30 05/03/04 1.26 1.09 View Details
Russell 2500 Index - - - -10.33 3.82 18.18 18.18 21.91 13.75 14.15 9.67 10.50 - - - - -
Russell 2000 Index - - - -11.44 2.14 14.82 14.82 20.02 12.02 13.23 8.69 9.56 - - - - -
Micro-Cap
$11.74 ($0.19) -12.45 7.20 31.02 31.02 25.49 13.67 9.48 7.06 11.48 12/31/91 1.29 1.24 View Details
Russell Microcap Index - - - -11.70 -2.66 19.34 19.34 20.90 11.69 13.62 7.51 N/A - - - - -
Russell 2000 Index - - - -11.44 2.14 14.82 14.82 20.02 12.02 13.23 8.69 10.07 - - - - -
Opportunity
$15.31 ($0.31) -8.65 5.75 30.85 30.85 28.51 15.67 15.06 9.84 12.94 11/19/96 1.23 1.23 View Details
Russell 2000 Value Index - - - -6.97 4.36 28.27 28.27 17.99 9.07 12.03 7.19 9.76 - - - - -
Russell 2000 Index - - - -11.44 2.14 14.82 14.82 20.02 12.02 13.23 8.69 9.15 - - - - -
Pennsylvania Mutual
$8.72 ($0.15) -9.64 7.00 22.05 22.05 20.78 13.10 12.30 8.62 13.18 N/A 0.95 0.95 View Details
Russell 2000 Index - - - -11.44 2.14 14.82 14.82 20.02 12.02 13.23 8.69 N/A - - - - -
Premier
$11.88 ($0.15) -8.40 8.90 16.36 16.36 20.28 14.05 11.68 9.82 11.91 12/31/91 1.21 1.21 View Details
Russell 2000 Index - - - -11.44 2.14 14.82 14.82 20.02 12.02 13.23 8.69 10.07 - - - - -
Small-Cap Value
$9.49 ($0.10) -9.01 8.24 28.48 28.48 12.63 6.97 7.85 6.19 9.29 06/14/01 1.39 1.24 View Details
Russell 2000 Value Index - - - -6.97 4.36 28.27 28.27 17.99 9.07 12.03 7.19 9.16 - - - - -
Russell 2000 Index - - - -11.44 2.14 14.82 14.82 20.02 12.02 13.23 8.69 9.07 - - - - -
Smaller-Companies Growth
$7.21 ($0.18) -17.51 -3.98 8.09 8.09 26.07 16.36 13.87 8.61 12.44 06/14/01 1.25 1.24 View Details
Russell 2000 Index - - - -11.44 2.14 14.82 14.82 20.02 12.02 13.23 8.69 9.07 - - - - -
Russell 2000 Growth Index - - - -15.88 0.01 2.83 2.83 21.17 14.53 14.14 9.97 8.64 - - - - -
Special Equity
$17.90 ($0.17) -6.23 8.50 22.50 22.50 14.02 7.58 9.68 8.20 9.12 05/01/98 1.23 1.23 View Details
Russell 2000 Value Index - - - -6.97 4.36 28.27 28.27 17.99 9.07 12.03 7.19 8.45 - - - - -
Russell 2000 Index - - - -11.44 2.14 14.82 14.82 20.02 12.02 13.23 8.69 8.11 - - - - -
Total Return
$8.37 ($0.11) -4.67 6.87 25.78 25.78 17.26 9.91 11.17 7.87 10.75 12/15/93 1.25 1.25 View Details
Russell 2000 Value Index - - - -6.97 4.36 28.27 28.27 17.99 9.07 12.03 7.19 10.20 - - - - -
Russell 2000 Index - - - -11.44 2.14 14.82 14.82 20.02 12.02 13.23 8.69 9.60 - - - - -
Global/International Equity Funds
Global Financial Services
$11.63 ($0.21) -3.57 4.23 20.27 20.27 19.84 12.79 13.29 7.55 9.10 12/31/03 2.07 1.68 View Details
MSCI ACWI Small Cap Index - - - -7.08 2.12 16.10 16.10 18.96 12.28 11.78 7.82 9.77 - - - - -
Russell 2000 Index - - - -11.44 2.14 14.82 14.82 20.02 12.02 13.23 8.69 9.49 - - - - -
International Premier
$16.34 ($0.23) -8.25 -1.37 6.06 6.06 18.27 15.20 12.17 N/A 9.17 12/31/10 1.26 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - -3.96 0.62 12.93 12.93 16.46 11.21 9.46 5.59 6.56 - - - - -
Closed-End Funds
Global Value Trust
$12.82 ($0.20) -10.10 5.47 16.34 16.34 22.24 14.97 N/A N/A 9.31 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - -7.08 2.12 16.10 16.10 18.96 12.28 11.78 7.82 9.39 - - - - -
Micro-Cap Trust
$11.52 ($0.23) -11.79 3.14 19.17 19.17 24.92 15.18 14.38 9.03 11.58 12/14/93 N/A N/A View Details
Russell 2000 Index - - - -11.44 2.14 14.82 14.82 20.02 12.02 13.23 8.69 9.60 - - - - -
Russell Microcap Index - - - -11.70 -2.66 19.34 19.34 20.90 11.69 13.62 7.51 N/A - - - - -
Value Trust
$18.24 ($0.32) -10.10 5.83 19.97 19.97 24.01 14.26 13.48 8.56 11.07 11/26/86 N/A N/A View Details
Russell 2000 Index - - - -11.44 2.14 14.82 14.82 20.02 12.02 13.23 8.69 9.85 - - - - -
Annuity Portfolios
Capital Micro-Cap
$12.91 ($0.22) -12.59 6.62 29.98 29.98 24.37 12.97 9.24 6.52 10.74 12/27/96 1.47 1.33 View Details
Russell Microcap Index - - - -11.70 -2.66 19.34 19.34 20.90 11.69 13.62 7.51 N/A - - - - -
Russell 2000 Index - - - -11.44 2.14 14.82 14.82 20.02 12.02 13.23 8.69 9.03 - - - - -
Capital Small-Cap
$8.57 ($0.09) -8.93 8.22 28.82 28.82 12.38 6.51 8.63 6.50 10.07 12/27/96 1.19 1.08 View Details
Russell 2000 Value Index - - - -6.97 4.36 28.27 28.27 17.99 9.07 12.03 7.19 9.61 - - - - -
Russell 2000 Index - - - -11.44 2.14 14.82 14.82 20.02 12.02 13.23 8.69 9.03 - - - - -

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