Prices and Performance | Royce

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Daily Price & YTD Returnas of 06/09/23, 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
$6.03 ($0.01) 10.23 6.76 6.76 -1.77 18.89 5.22 7.23 7.99 8.21 05/03/04 1.27 1.09 View Details
Russell 2500 Index - - - N/A 3.39 3.39 -10.39 19.42 6.65 9.07 9.05 8.79 - - - - -
Russell 2000 Index - - - N/A 2.74 2.74 -11.61 17.51 4.71 8.04 8.10 7.75 - - - - -
Micro-Cap
$10.64 ($0.08) 7.69 2.53 2.53 -9.45 23.81 7.40 5.91 5.53 10.18 12/31/91 1.24 1.24 View Details
Russell Microcap Index - - - N/A -2.83 -2.83 -17.93 17.19 2.96 7.27 7.07 N/A - - - - -
Russell 2000 Index - - - N/A 2.74 2.74 -11.61 17.51 4.71 8.04 8.10 8.94 - - - - -
Pennsylvania Mutual
$8.55 ($0.05) 12.35 8.15 8.15 -1.30 21.46 7.24 8.53 8.11 12.04 N/A 0.96 0.96 View Details
Russell 2000 Index - - - N/A 2.74 2.74 -11.61 17.51 4.71 8.04 8.10 N/A - - - - -
Premier
$11.14 ($0.06) 10.74 9.44 9.44 -0.16 18.46 7.36 8.92 8.58 11.13 12/31/91 1.18 1.18 View Details
Russell 2000 Index - - - N/A 2.74 2.74 -11.61 17.51 4.71 8.04 8.10 8.94 - - - - -
Small-Cap Opportunity
$14.42 ($0.14) 9.08 5.98 5.98 -7.78 32.27 8.89 9.92 9.76 11.75 11/19/96 1.23 1.23 View Details
Russell 2000 Value Index - - - N/A -0.66 -0.66 -12.96 21.01 4.55 7.22 7.24 8.61 - - - - -
Russell 2000 Index - - - N/A 2.74 2.74 -11.61 17.51 4.71 8.04 8.10 7.87 - - - - -
Small-Cap Special Equity
$17.02 ($0.04) 6.91 3.39 3.39 2.71 19.13 6.37 6.89 7.96 8.51 05/01/98 1.21 1.21 View Details
Russell 2000 Value Index - - - N/A -0.66 -0.66 -12.96 21.01 4.55 7.22 7.24 7.31 - - - - -
Russell 2000 Index - - - N/A 2.74 2.74 -11.61 17.51 4.71 8.04 8.10 6.82 - - - - -
Small-Cap Total Return
$6.98 ($0.06) 6.73 2.30 2.30 -8.98 18.45 5.08 7.29 7.26 9.82 12/15/93 1.26 1.26 View Details
Russell 2000 Value Index - - - N/A -0.66 -0.66 -12.96 21.01 4.55 7.22 7.24 9.14 - - - - -
Russell 2000 Index - - - N/A 2.74 2.74 -11.61 17.51 4.71 8.04 8.10 8.43 - - - - -
Small-Cap Value
$9.35 ($0.07) 5.65 3.16 3.16 2.41 22.79 4.39 5.74 5.39 8.38 06/14/01 1.35 1.24 View Details
Russell 2000 Value Index - - - N/A -0.66 -0.66 -12.96 21.01 4.55 7.22 7.24 7.80 - - - - -
Russell 2000 Index - - - N/A 2.74 2.74 -11.61 17.51 4.71 8.04 8.10 7.53 - - - - -
Smaller-Companies Growth
$6.50 ($0.02) 14.24 9.49 9.49 -10.83 16.34 5.97 8.00 6.97 10.19 06/14/01 1.26 1.24 View Details
Russell 2000 Growth Index - - - N/A 6.07 6.07 -10.60 13.36 4.26 8.49 8.67 6.91 - - - - -
Russell 2000 Index - - - N/A 2.74 2.74 -11.61 17.51 4.71 8.04 8.10 7.53 - - - - -
Global/International Equity Funds
Global Financial Services
$9.74 ($0.01) 3.51 -1.38 -1.38 -16.43 15.20 2.46 7.10 6.95 7.14 12/31/03 1.98 1.57 View Details
MSCI ACWI Small Cap Index - - - N/A 4.24 4.24 -9.57 17.93 4.19 7.15 6.82 8.17 - - - - -
Russell 2000 Index - - - N/A 2.74 2.74 -11.61 17.51 4.71 8.04 8.10 7.71 - - - - -
International Premier
$13.32 $0.02 6.22 7.18 7.18 -9.06 8.12 2.47 6.75 N/A 6.06 12/31/10 1.26 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - N/A 4.70 4.70 -10.37 15.04 1.67 5.06 4.21 4.36 - - - - -
Closed-End Funds
Global Value Trust
$10.97 ($0.05) 7.02 4.20 4.20 -13.76 13.63 2.95 N/A N/A 4.95 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - N/A 4.24 4.24 -9.57 17.93 4.19 7.15 6.82 6.23 - - - - -
Micro-Cap Trust
$9.90 ($0.25) 21.09 2.66 2.66 -7.82 24.19 7.88 9.61 8.64 10.46 12/14/93 N/A N/A View Details
Russell 2000 Index - - - N/A 2.74 2.74 -11.61 17.51 4.71 8.04 8.10 8.43 - - - - -
Russell Microcap Index - - - N/A -2.83 -2.83 -17.93 17.19 2.96 7.27 7.07 N/A - - - - -
Value Trust
$15.35 ($0.35) 34.08 6.43 6.43 -7.19 20.53 6.55 8.81 7.74 10.14 11/26/86 N/A N/A View Details
Russell 2000 Index - - - N/A 2.74 2.74 -11.61 17.51 4.71 8.04 8.10 8.89 - - - - -
Annuity Portfolios
Capital Micro-Cap
$8.30 ($0.06) 7.51 2.33 2.33 -9.40 23.32 6.75 5.71 5.19 9.24 12/27/96 1.16 1.16 View Details
Russell Microcap Index - - - N/A -2.83 -2.83 -17.93 17.19 2.96 7.27 7.07 N/A - - - - -
Russell 2000 Index - - - N/A 2.74 2.74 -11.61 17.51 4.71 8.04 8.10 7.75 - - - - -
Capital Small-Cap
$8.80 ($0.06) 5.26 3.23 3.23 3.17 22.71 4.17 5.89 6.21 9.30 12/27/96 1.15 1.15 View Details
Russell 2000 Value Index - - - N/A -0.66 -0.66 -12.96 21.01 4.55 7.22 7.24 8.46 - - - - -
Russell 2000 Index - - - N/A 2.74 2.74 -11.61 17.51 4.71 8.04 8.10 7.75 - - - - -

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