Prices and Performance | Royce

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Daily Price & YTD Returnas of 09/28/23, 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
$5.92 $0.02 8.84 5.14 12.25 23.03 13.21 6.44 7.63 8.43 8.38 05/03/04 1.27 1.09 View Details
Russell 2500 Index - - - 3.92 5.22 8.79 13.58 12.29 6.55 9.38 9.32 8.96 - - - - -
Russell 2000 Index - - - 3.06 5.21 8.09 12.31 10.82 4.21 8.26 8.43 7.93 - - - - -
Micro-Cap
$10.49 $0.13 6.17 6.71 9.41 17.63 16.07 6.71 6.53 5.91 10.33 12/31/91 1.24 1.24 View Details
Russell Microcap Index - - - -5.58 5.29 2.32 6.63 9.09 2.07 7.29 7.70 N/A - - - - -
Russell 2000 Index - - - 3.06 5.21 8.09 12.31 10.82 4.21 8.26 8.43 9.05 - - - - -
Pennsylvania Mutual
$8.60 $0.10 13.01 6.68 15.37 21.50 15.51 7.58 9.09 8.47 12.89 N/A 0.96 0.96 View Details
Russell 2000 Index - - - 3.06 5.21 8.09 12.31 10.82 4.21 8.26 8.43 N/A - - - - -
Premier
$11.02 $0.12 9.54 4.45 14.31 19.60 13.07 7.99 9.27 8.41 11.19 12/31/91 1.18 1.18 View Details
Russell 2000 Index - - - 3.06 5.21 8.09 12.31 10.82 4.21 8.26 8.43 9.05 - - - - -
Small-Cap Opportunity
$14.25 $0.15 7.79 6.78 13.16 20.42 23.76 8.91 10.14 10.39 11.91 11/19/96 1.23 1.23 View Details
Russell 2000 Value Index - - - -0.13 3.18 2.50 6.01 15.43 3.54 7.29 7.72 8.65 - - - - -
Russell 2000 Index - - - 3.06 5.21 8.09 12.31 10.82 4.21 8.26 8.43 8.00 - - - - -
Small-Cap Special Equity
$16.54 $0.16 3.89 4.31 7.85 15.89 13.89 6.25 6.98 8.52 8.60 05/01/98 1.21 1.21 View Details
Russell 2000 Value Index - - - -0.13 3.18 2.50 6.01 15.43 3.54 7.29 7.72 7.37 - - - - -
Russell 2000 Index - - - 3.06 5.21 8.09 12.31 10.82 4.21 8.26 8.43 6.96 - - - - -
Small-Cap Total Return
$7.18 $0.05 10.02 6.50 8.95 9.42 14.29 5.81 7.76 7.73 9.97 12/15/93 1.26 1.26 View Details
Russell 2000 Value Index - - - -0.13 3.18 2.50 6.01 15.43 3.54 7.29 7.72 9.17 - - - - -
Russell 2000 Index - - - 3.06 5.21 8.09 12.31 10.82 4.21 8.26 8.43 8.54 - - - - -
Small-Cap Value
$9.69 $0.18 9.49 5.37 8.70 21.22 17.91 3.95 5.74 5.24 8.54 06/14/01 1.35 1.24 View Details
Russell 2000 Value Index - - - -0.13 3.18 2.50 6.01 15.43 3.54 7.29 7.72 7.86 - - - - -
Russell 2000 Index - - - 3.06 5.21 8.09 12.31 10.82 4.21 8.26 8.43 7.69 - - - - -
Smaller-Companies Growth
$5.87 $0.02 3.16 5.30 15.29 22.44 7.41 5.02 8.26 7.18 10.32 06/14/01 1.26 1.24 View Details
Russell 2000 Growth Index - - - 5.89 7.05 13.55 18.53 6.10 4.22 8.83 8.85 7.16 - - - - -
Russell 2000 Index - - - 3.06 5.21 8.09 12.31 10.82 4.21 8.26 8.43 7.69 - - - - -
Global/International Equity Funds
Global Financial Services
$9.67 $0.07 2.76 4.96 3.51 6.04 7.11 3.67 7.18 7.53 7.31 12/31/03 1.98 1.57 View Details
MSCI ACWI Small Cap Index - - - 4.26 3.62 8.02 13.02 10.83 4.53 7.62 7.20 8.26 - - - - -
Russell 2000 Index - - - 3.06 5.21 8.09 12.31 10.82 4.21 8.26 8.43 7.89 - - - - -
International Premier
$12.07 $0.13 -3.75 -2.53 4.47 4.37 0.43 2.64 6.42 N/A 5.72 12/31/10 1.26 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - 4.47 2.05 6.84 10.93 8.15 2.62 5.75 4.71 4.44 - - - - -
Closed-End Funds
Global Value Trust
$10.60 $0.07 3.41 2.34 6.63 9.31 5.18 3.76 N/A N/A 5.07 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - 4.26 3.62 8.02 13.02 10.83 4.53 7.62 7.20 6.46 - - - - -
Micro-Cap Trust
$9.56 $0.05 3.94 3.72 6.48 16.45 14.53 7.17 9.81 9.00 10.50 12/14/93 N/A N/A View Details
Russell 2000 Index - - - 3.06 5.21 8.09 12.31 10.82 4.21 8.26 8.43 8.54 - - - - -
Russell Microcap Index - - - -5.58 5.29 2.32 6.63 9.09 2.07 7.29 7.70 N/A - - - - -
Value Trust
$14.89 $0.15 8.06 4.98 11.73 16.38 12.20 6.91 9.16 8.18 10.21 11/26/86 N/A N/A View Details
Russell 2000 Index - - - 3.06 5.21 8.09 12.31 10.82 4.21 8.26 8.43 8.98 - - - - -
Annuity Portfolios
Capital Micro-Cap
$8.19 $0.11 6.09 6.71 9.20 17.80 15.43 6.08 6.32 5.58 9.42 12/27/96 1.16 1.16 View Details
Russell Microcap Index - - - -5.58 5.29 2.32 6.63 9.09 2.07 7.29 7.70 N/A - - - - -
Russell 2000 Index - - - 3.06 5.21 8.09 12.31 10.82 4.21 8.26 8.43 7.88 - - - - -
Capital Small-Cap
$9.11 $0.17 8.97 4.75 8.13 21.26 17.96 3.59 5.92 6.39 9.40 12/27/96 1.15 1.15 View Details
Russell 2000 Value Index - - - -0.13 3.18 2.50 6.01 15.43 3.54 7.29 7.72 8.50 - - - - -
Russell 2000 Index - - - 3.06 5.21 8.09 12.31 10.82 4.21 8.26 8.43 7.88 - - - - -

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