Prices and Performance | Royce

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Daily Price & YTD Returnas of 07/02/26, 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
Micro-Cap
$15.49 ($0.50) 40.18 33.14 45.43 67.21 26.77 12.54 14.73 9.01 11.67 12/31/91 1.26 1.24 View Details
Russell Microcap Index - - - 26.04 25.63 27.50 58.55 23.97 7.07 12.47 11.03 N/A - - - - -
Russell 2000 Index - - - 21.43 21.49 22.57 40.78 18.60 6.98 11.62 10.52 9.85 - - - - -
Premier
$12.45 ($0.10) 20.87 18.00 23.50 31.17 12.92 7.96 11.98 9.35 11.34 12/31/91 1.22 1.22 View Details
Russell 2000 Index - - - 21.43 21.49 22.57 40.78 18.60 6.98 11.62 10.52 9.85 - - - - -
Small-Cap
$11.21 ($0.13) 21.32 19.17 23.81 35.95 16.61 9.69 12.68 10.26 12.96 10/31/72 0.95 0.95 View Details
Russell 2000 Index - - - 21.43 21.49 22.57 40.78 18.60 6.98 11.62 10.52 N/A - - - - -
Small-Cap Opportunity
$20.65 ($0.46) 30.20 25.90 33.92 53.88 20.42 10.37 15.62 12.25 12.74 11/19/96 1.24 1.24 View Details
Russell 2000 Value Index - - - 22.99 17.19 22.99 43.01 18.73 8.23 10.89 9.97 9.63 - - - - -
Russell 2000 Index - - - 21.43 21.49 22.57 40.78 18.60 6.98 11.62 10.52 9.03 - - - - -
Small-Cap Special Equity
$17.16 $0.03 22.31 16.91 21.74 34.00 10.69 8.01 9.20 8.39 8.82 05/01/98 1.25 1.24 View Details
Russell 2000 Value Index - - - 22.99 17.19 22.99 43.01 18.73 8.23 10.89 9.97 8.53 - - - - -
Russell 2000 Index - - - 21.43 21.49 22.57 40.78 18.60 6.98 11.62 10.52 8.15 - - - - -
Small-Cap Total Return
$7.88 ($0.02) 14.85 14.84 13.69 20.58 13.42 7.68 9.87 9.13 10.28 12/15/93 1.23 1.23 View Details
Russell 2000 Value Index - - - 22.99 17.19 22.99 43.01 18.73 8.23 10.89 9.97 10.02 - - - - -
Russell 2000 Index - - - 21.43 21.49 22.57 40.78 18.60 6.98 11.62 10.52 9.43 - - - - -
Small-Cap Value
$11.73 ($0.08) 19.82 15.82 20.43 35.63 15.77 9.65 9.60 7.17 9.38 06/14/01 1.38 1.24 View Details
Russell 2000 Value Index - - - 22.99 17.19 22.99 43.01 18.73 8.23 10.89 9.97 9.11 - - - - -
Russell 2000 Index - - - 21.43 21.49 22.57 40.78 18.60 6.98 11.62 10.52 8.94 - - - - -
Smaller-Companies Growth
$10.01 ($0.14) 23.43 32.56 26.02 40.47 23.30 5.91 13.52 10.80 11.80 06/14/01 1.28 1.02 View Details
Russell 2000 Growth Index - - - 19.99 25.71 22.18 38.74 18.44 5.57 11.97 10.81 8.45 - - - - -
Russell 2000 Index - - - 21.43 21.49 22.57 40.78 18.60 6.98 11.62 10.52 8.94 - - - - -
SMid-Cap Total Return
$2.54 $0.00 15.78 11.61 15.32 20.82 16.53 9.61 11.18 9.54 9.45 05/03/04 1.31 1.09 View Details
Russell 2500 Index - - - 21.66 20.26 22.71 36.72 18.40 8.30 12.25 11.32 10.20 - - - - -
Russell 2500 Value Index - - - 24.20 18.50 24.16 38.54 19.41 10.28 11.28 10.71 9.59 - - - - -
Global/International Equity Funds
International Premier
$12.80 $0.17 2.07 8.02 -0.08 -6.26 1.64 -4.42 4.80 4.80 4.91 12/31/10 1.40 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - 9.98 9.62 9.10 19.83 16.42 6.30 9.10 6.78 6.66 - - - - -
Closed-End Funds
Global Trust
$17.20 $0.05 12.86 9.15 12.73 22.51 19.15 6.93 10.95 N/A 8.24 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - 15.18 14.89 16.11 28.82 17.41 7.42 10.73 9.07 8.95 - - - - -
Micro-Cap Trust
$16.10 ($0.55) 40.96 33.00 46.65 70.39 28.56 13.09 16.00 13.24 12.05 12/14/93 N/A N/A View Details
Russell 2000 Index - - - 21.43 21.49 22.57 40.78 18.60 6.98 11.62 10.52 9.43 - - - - -
Russell Microcap Index - - - 26.04 25.63 27.50 58.55 23.97 7.07 12.47 11.03 N/A - - - - -
Small-Cap Trust
$20.87 ($0.21) 22.24 19.27 24.23 38.11 20.21 9.44 13.31 10.74 10.94 11/26/86 N/A N/A View Details
Russell 2000 Index - - - 21.43 21.49 22.57 40.78 18.60 6.98 11.62 10.52 9.68 - - - - -
Annuity Portfolios
Capital Micro-Cap
$13.23 ($0.43) 39.12 32.56 44.27 67.58 26.65 12.31 14.24 8.84 11.06 12/27/96 1.22 1.22 View Details
Russell Microcap Index - - - 26.04 25.63 27.50 58.55 23.97 7.07 12.47 11.03 N/A - - - - -
Russell 2000 Index - - - 21.43 21.49 22.57 40.78 18.60 6.98 11.62 10.52 8.93 - - - - -
Capital Small-Cap
$11.29 ($0.08) 19.85 15.82 20.49 38.30 16.48 10.11 9.59 8.21 10.10 12/27/96 1.18 1.18 View Details
Russell 2000 Value Index - - - 22.99 17.19 22.99 43.01 18.73 8.23 10.89 9.97 9.50 - - - - -
Russell 2000 Index - - - 21.43 21.49 22.57 40.78 18.60 6.98 11.62 10.52 8.93 - - - - -

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