Prices and Performance | Royce

Show Indexes

Daily Price & YTD Returnas of 12/01/23, 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
$6.26 $0.11 15.09 -3.52 8.29 24.40 10.74 4.85 6.35 8.42 8.07 05/03/04 1.27 1.09 View Details
Russell 2500 Index - - - 8.99 -4.78 3.59 11.28 8.39 4.55 7.90 9.47 8.57 - - - - -
Russell 2000 Index - - - 7.29 -5.13 2.54 8.93 7.16 2.40 6.65 8.13 7.53 - - - - -
Micro-Cap
$10.77 $0.28 9.01 -3.24 5.87 18.23 13.73 5.44 5.17 6.63 10.13 12/31/91 1.24 1.24 View Details
Russell Microcap Index - - - -1.51 -7.93 -5.80 -1.35 4.85 0.23 5.25 7.17 N/A - - - - -
Russell 2000 Index - - - 7.29 -5.13 2.54 8.93 7.16 2.40 6.65 8.13 8.79 - - - - -
Pennsylvania Mutual
$8.91 $0.18 17.08 -2.73 12.22 23.72 13.04 6.01 7.69 8.81 12.14 N/A 0.96 0.96 View Details
Russell 2000 Index - - - 7.29 -5.13 2.54 8.93 7.16 2.40 6.65 8.13 N/A - - - - -
Premier
$11.41 $0.21 13.42 -4.78 8.85 19.71 10.30 5.80 7.73 8.96 10.93 12/31/91 1.18 1.18 View Details
Russell 2000 Index - - - 7.29 -5.13 2.54 8.93 7.16 2.40 6.65 8.13 8.79 - - - - -
Small-Cap Opportunity
$14.63 $0.37 10.67 -4.95 7.56 20.85 17.48 7.53 8.61 10.32 11.58 11/19/96 1.23 1.23 View Details
Russell 2000 Value Index - - - 5.31 -2.96 -0.53 7.84 13.32 2.59 6.19 7.16 8.45 - - - - -
Russell 2000 Index - - - 7.29 -5.13 2.54 8.93 7.16 2.40 6.65 8.13 7.71 - - - - -
Small-Cap Special Equity
$16.80 $0.27 5.53 -3.96 3.58 15.47 11.43 5.34 5.70 8.05 8.34 05/01/98 1.21 1.21 View Details
Russell 2000 Value Index - - - 5.31 -2.96 -0.53 7.84 13.32 2.59 6.19 7.16 7.17 - - - - -
Russell 2000 Index - - - 7.29 -5.13 2.54 8.93 7.16 2.40 6.65 8.13 6.67 - - - - -
Small-Cap Total Return
$7.47 $0.19 14.46 0.42 9.41 22.22 14.35 5.31 6.95 8.11 9.89 12/15/93 1.26 1.26 View Details
Russell 2000 Value Index - - - 5.31 -2.96 -0.53 7.84 13.32 2.59 6.19 7.16 8.98 - - - - -
Russell 2000 Index - - - 7.29 -5.13 2.54 8.93 7.16 2.40 6.65 8.13 8.27 - - - - -
Small-Cap Value
$10.22 $0.23 15.48 0.31 9.04 23.05 17.02 3.83 4.90 6.51 8.45 06/14/01 1.35 1.24 View Details
Russell 2000 Value Index - - - 5.31 -2.96 -0.53 7.84 13.32 2.59 6.19 7.16 7.63 - - - - -
Russell 2000 Index - - - 7.29 -5.13 2.54 8.93 7.16 2.40 6.65 8.13 7.34 - - - - -
Smaller-Companies Growth
$6.20 $0.16 8.96 -10.98 2.64 6.71 0.20 1.54 6.08 7.10 9.63 06/14/01 1.26 1.24 View Details
Russell 2000 Growth Index - - - 8.75 -7.32 5.24 9.59 1.09 1.55 6.72 8.82 6.71 - - - - -
Russell 2000 Index - - - 7.29 -5.13 2.54 8.93 7.16 2.40 6.65 8.13 7.34 - - - - -
Global/International Equity Funds
Global Financial Services
$10.27 $0.17 9.14 -0.82 2.66 9.73 6.05 3.57 6.25 7.51 7.17 12/31/03 1.98 1.57 View Details
MSCI ACWI Small Cap Index - - - 9.09 -3.41 4.34 15.24 6.81 3.53 6.16 8.22 7.96 - - - - -
Russell 2000 Index - - - 7.29 -5.13 2.54 8.93 7.16 2.40 6.65 8.13 7.50 - - - - -
International Premier
$12.74 $0.10 1.59 -7.48 -3.35 9.61 -5.31 0.46 4.77 N/A 4.96 12/31/10 1.26 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - 9.14 -1.70 5.03 19.01 4.01 2.58 4.35 6.64 4.21 - - - - -
Closed-End Funds
Global Value Trust
$11.10 $0.17 8.29 -3.02 3.41 16.07 1.04 2.76 N/A N/A 4.61 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - 9.09 -3.41 4.34 15.24 6.81 3.53 6.16 8.22 5.92 - - - - -
Micro-Cap Trust
$9.85 $0.21 7.09 -2.70 3.61 15.99 9.95 6.12 8.09 9.32 10.31 12/14/93 N/A N/A View Details
Russell 2000 Index - - - 7.29 -5.13 2.54 8.93 7.16 2.40 6.65 8.13 8.27 - - - - -
Russell Microcap Index - - - -1.51 -7.93 -5.80 -1.35 4.85 0.23 5.25 7.17 N/A - - - - -
Value Trust
$15.44 $0.33 12.05 -3.99 7.26 18.15 8.53 5.35 7.63 8.50 10.02 11/26/86 N/A N/A View Details
Russell 2000 Index - - - 7.29 -5.13 2.54 8.93 7.16 2.40 6.65 8.13 8.76 - - - - -
Annuity Portfolios
Capital Micro-Cap
$8.40 $0.22 8.81 -3.20 5.70 18.26 13.06 4.83 4.99 6.36 9.19 12/27/96 1.16 1.16 View Details
Russell Microcap Index - - - -1.51 -7.93 -5.80 -1.35 4.85 0.23 5.25 7.17 N/A - - - - -
Russell 2000 Index - - - 7.29 -5.13 2.54 8.93 7.16 2.40 6.65 8.13 7.59 - - - - -
Capital Small-Cap
$9.59 $0.22 14.71 0.33 8.49 23.11 17.10 3.53 5.03 6.82 9.32 12/27/96 1.15 1.15 View Details
Russell 2000 Value Index - - - 5.31 -2.96 -0.53 7.84 13.32 2.59 6.19 7.16 8.30 - - - - -
Russell 2000 Index - - - 7.29 -5.13 2.54 8.93 7.16 2.40 6.65 8.13 7.59 - - - - -

Important Disclosure Information for Open-End Funds and Annuity Portfolios

Important Disclosure Information for Closed-End Funds

More Information

Share:

Subscribe:

Sign Up

Follow: