Prices and Performance | Royce

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Daily Price & YTD Returnas of 01/24/20, 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
$6.21 ($0.05) 0.00 9.52 30.34 30.34 10.08 8.02 10.72 8.46 8.93 05/03/04 1.13 1.09 View Details
Russell 2000 Index - - - -0.33 9.94 25.52 25.52 8.59 8.23 11.83 7.92 8.61 - - - - -
Russell 2500 Index - - - 0.52 8.54 27.77 27.77 10.33 8.93 12.58 8.79 9.45 - - - - -
Micro-Cap
$11.10 ($0.11) 0.73 12.72 21.16 21.16 5.17 3.84 5.66 5.79 10.40 12/31/91 1.25 1.24 View Details
Russell Microcap Index - - - -1.01 13.45 22.43 22.43 6.39 6.57 11.26 6.16 N/A - - - - -
Russell 2000 Index - - - -0.33 9.94 25.52 25.52 8.59 8.23 11.83 7.92 9.57 - - - - -
Opportunity
$12.48 ($0.20) -0.32 9.93 28.21 28.21 7.74 7.02 11.09 7.77 11.68 11/19/96 1.20 1.20 View Details
Russell 2000 Index - - - -0.33 9.94 25.52 25.52 8.59 8.23 11.83 7.92 8.47 - - - - -
Russell 2000 Value Index - - - -2.21 8.49 22.39 22.39 4.77 6.99 10.56 6.92 9.25 - - - - -
Pennsylvania Mutual
$9.46 ($0.10) 0.21 8.74 26.56 26.56 9.95 8.28 10.52 8.08 15.37 N/A 0.92 0.92 View Details
Russell 2000 Index - - - -0.33 9.94 25.52 25.52 8.59 8.23 11.83 7.92 N/A - - - - -
Premier
$13.05 ($0.14) 1.32 8.54 34.13 34.13 14.15 10.52 11.30 9.69 11.77 12/31/91 1.17 1.17 View Details
Russell 2000 Index - - - -0.33 9.94 25.52 25.52 8.59 8.23 11.83 7.92 9.57 - - - - -
Small-Cap Value
$9.33 ($0.11) -2.51 6.72 18.60 18.60 5.16 4.61 7.48 7.10 9.24 06/14/01 1.26 1.24 View Details
Russell 2000 Index - - - -0.33 9.94 25.52 25.52 8.59 8.23 11.83 7.92 8.21 - - - - -
Russell 2000 Value Index - - - -2.21 8.49 22.39 22.39 4.77 6.99 10.56 6.92 8.46 - - - - -
Smaller-Companies Growth
$8.42 ($0.08) 2.56 8.99 23.92 23.92 9.68 7.32 9.42 7.31 10.96 06/14/01 1.21 1.21 View Details
Russell 2000 Index - - - -0.33 9.94 25.52 25.52 8.59 8.23 11.83 7.92 8.21 - - - - -
Special Equity
$17.40 ($0.21) -1.08 7.63 12.63 12.63 3.07 4.88 8.65 7.09 8.62 05/01/98 1.18 1.18 View Details
Russell 2000 Index - - - -0.33 9.94 25.52 25.52 8.59 8.23 11.83 7.92 7.29 - - - - -
Russell 2000 Value Index - - - -2.21 8.49 22.39 22.39 4.77 6.99 10.56 6.92 7.80 - - - - -
Total Return
$10.93 ($0.09) 0.00 6.81 23.45 23.45 7.09 7.49 10.36 7.49 10.48 12/15/93 1.20 1.20 View Details
Russell 2000 Index - - - -0.33 9.94 25.52 25.52 8.59 8.23 11.83 7.92 9.03 - - - - -
Russell 2000 Value Index - - - -2.21 8.49 22.39 22.39 4.77 6.99 10.56 6.92 9.78 - - - - -
Global/International Equity Funds
Global Financial Services
$9.99 ($0.09) 0.81 8.28 24.17 24.17 9.60 7.22 10.20 7.62 8.07 12/31/03 1.77 1.58 View Details
Russell 2000 Index - - - -0.33 9.94 25.52 25.52 8.59 8.23 11.83 7.92 8.54 - - - - -
Russell 2500 Financial Services Index - - - 0.31 5.63 27.23 27.23 8.52 10.08 12.68 6.90 7.86 - - - - -
International Premier
$15.23 $0.01 -0.13 15.35 34.49 34.49 18.15 13.76 N/A N/A 8.79 12/31/10 1.26 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - -0.20 11.01 22.42 22.42 9.65 7.04 6.92 6.92 5.06 - - - - -
Closed-End Funds
Global Value Trust
$13.71 ($0.02) 0.81 13.64 31.20 31.20 12.99 9.13 N/A N/A 6.65 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - -0.05 9.74 24.65 24.65 9.73 7.85 9.71 8.06 7.28 - - - - -
Micro-Cap Trust
$9.74 ($0.07) 1.14 9.53 22.44 22.44 8.39 6.52 11.06 7.60 10.53 12/14/93 N/A N/A View Details
Russell 2000 Index - - - -0.33 9.94 25.52 25.52 8.59 8.23 11.83 7.92 9.03 - - - - -
Russell Microcap Index - - - -1.01 13.45 22.43 22.43 6.39 6.57 11.26 6.16 N/A - - - - -
Value Trust
$16.63 ($0.18) 0.30 9.78 30.46 30.46 10.04 9.20 11.00 7.69 10.51 11/26/86 N/A N/A View Details
Russell 2000 Index - - - -0.33 9.94 25.52 25.52 8.59 8.23 11.83 7.92 9.42 - - - - -
Annuity Portfolios
Capital Micro-Cap
$9.79 ($0.09) 0.41 10.44 19.55 19.55 4.58 3.69 5.58 5.28 9.45 12/27/96 1.39 1.33 View Details
Russell Microcap Index - - - -1.01 13.45 22.43 22.43 6.39 6.57 11.26 6.16 N/A - - - - -
Russell 2000 Index - - - -0.33 9.94 25.52 25.52 8.59 8.23 11.83 7.92 8.33 - - - - -
Capital Small-Cap
$7.98 ($0.09) -2.56 7.10 18.67 18.67 4.65 4.10 8.35 6.84 10.13 12/27/96 1.11 1.08 View Details
Russell 2000 Index - - - -0.33 9.94 25.52 25.52 8.59 8.23 11.83 7.92 8.33 - - - - -
Russell 2000 Value Index - - - -2.21 8.49 22.39 22.39 4.77 6.99 10.56 6.92 9.08 - - - - -

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