Prices and Performance

Show Indexes		Daily Price & YTD Returnas of 07/13/20^,	Daily Monthly Quarterly Average Annual Total Returns (%)as of ^,	Annual Operating Expenses (%)
U.S. Equity Funds
Dividend Value205		$5.18	($0.03)	-15.97	21.77	-15.64	-9.06	1.43	3.85	8.69	7.32	7.51	05/03/04	1.20	1.09	add	View Details
Russell 2000 Index	-	-	-	-15.24	25.42	-12.98	-6.63	2.01	4.29	10.50	7.01	7.40	-	-	-	-	-
Russell 2500 Index	-	-	-	-12.73	26.56	-11.05	-4.70	4.08	5.41	11.46	7.85	8.36	-	-	-	-	-
Micro-Cap13		$9.44	($0.12)	-14.34	29.52	-11.62	-3.17	0.26	1.59	4.50	5.16	9.74	12/31/91	1.34	1.24	add	View Details
Russell Microcap Index	-	-	-	-14.90	30.54	-11.21	-4.77	0.85	2.86	9.93	5.65	N/A	-	-	-	-	-
Russell 2000 Index	-	-	-	-15.24	25.42	-12.98	-6.63	2.01	4.29	10.50	7.01	8.86	-	-	-	-	-
Opportunity2		$10.02	($0.12)	-19.97	30.37	-18.05	-9.13	-1.78	2.70	8.97	6.58	10.48	11/19/96	1.22	1.22	add	View Details
Russell 2000 Value Index	-	-	-	-26.36	18.91	-23.50	-17.48	-4.35	1.26	7.82	4.97	7.82	-	-	-	-	-
Russell 2000 Index	-	-	-	-15.24	25.42	-12.98	-6.63	2.01	4.29	10.50	7.01	7.65	-	-	-	-	-
Pennsylvania Mutual1		$8.00	($0.09)	-15.25	24.01	-13.56	-7.14	3.11	5.16	9.20	6.85	12.83	N/A	0.94	0.94	add	View Details
Russell 2000 Index	-	-	-	-15.24	25.42	-12.98	-6.63	2.01	4.29	10.50	7.01	N/A	-	-	-	-	-
Premier8		$10.98	($0.09)	-14.75	20.11	-13.28	-4.41	5.87	7.06	10.03	8.66	11.00	12/31/91	1.19	1.19	add	View Details
Russell 2000 Index	-	-	-	-15.24	25.42	-12.98	-6.63	2.01	4.29	10.50	7.01	8.86	-	-	-	-	-
Small-Cap Value188		$6.58	($0.06)	-31.24	19.00	-28.00	-21.73	-4.39	-2.27	4.37	4.64	7.13	06/14/01	1.30	1.24	add	View Details
Russell 2000 Value Index	-	-	-	-26.36	18.91	-23.50	-17.48	-4.35	1.26	7.82	4.97	6.72	-	-	-	-	-
Russell 2000 Index	-	-	-	-15.24	25.42	-12.98	-6.63	2.01	4.29	10.50	7.01	7.20	-	-	-	-	-
Smaller-Companies Growth189		$8.29	($0.21)	0.97	33.81	2.19	4.54	6.56	5.94	9.99	7.87	10.79	06/14/01	1.24	1.24	add	View Details
Russell 2000 Index	-	-	-	-15.24	25.42	-12.98	-6.63	2.01	4.29	10.50	7.01	7.20	-	-	-	-	-
Special Equity3		$15.46	($0.05)	-12.11	19.38	-10.01	-3.09	-0.36	2.80	7.83	6.51	7.91	05/01/98	1.21	1.21	add	View Details
Russell 2000 Value Index	-	-	-	-26.36	18.91	-23.50	-17.48	-4.35	1.26	7.82	4.97	6.32	-	-	-	-	-
Russell 2000 Index	-	-	-	-15.24	25.42	-12.98	-6.63	2.01	4.29	10.50	7.01	6.45	-	-	-	-	-
Total Return15		$8.73	$0.00	-19.45	18.56	-17.33	-11.49	-0.40	3.32	8.38	6.04	9.49	12/15/93	1.23	1.23	add	View Details
Russell 2000 Index	-	-	-	-15.24	25.42	-12.98	-6.63	2.01	4.29	10.50	7.01	8.28	-	-	-	-	-
Russell 2000 Value Index	-	-	-	-26.36	18.91	-23.50	-17.48	-4.35	1.26	7.82	4.97	8.49	-	-	-	-	-
Global/International Equity Funds
Global Financial Services18		$9.31	($0.10)	-6.05	30.59	-6.96	-0.63	3.71	4.22	10.46	7.19	7.35	12/31/03	1.84	1.52	add	View Details
Russell 2000 Index	-	-	-	-15.24	25.42	-12.98	-6.63	2.01	4.29	10.50	7.01	7.37	-	-	-	-	-
MSCI ACWI Small Cap Index	-	-	-	-12.27	24.85	-12.85	-5.54	1.43	3.67	8.61	6.89	7.80	-	-	-	-	-
International Premier44		$14.29	($0.07)	-6.30	21.60	-7.34	2.56	7.67	9.18	N/A	N/A	7.44	12/31/10	1.26	1.19	add	View Details
MSCI ACWI ex USA Small Cap Index	-	-	-	-9.75	22.83	-12.80	-4.34	-0.17	2.50	6.05	5.73	3.29	-	-	-	-	-
Closed-End Funds
Global Value Trust227		$12.76	($0.14)	-6.18	29.05	-6.91	2.46	4.97	6.41	N/A	N/A	5.02	10/17/13	N/A	N/A	add	View Details
MSCI ACWI Small Cap Index	-	-	-	-12.27	24.85	-12.85	-5.54	1.43	3.67	8.61	6.89	4.56	-	-	-	-	-
Micro-Cap Trust20		$8.44	($0.12)	-7.52	32.24	-6.21	0.80	4.08	5.27	10.53	7.25	10.06	12/14/93	N/A	N/A	add	View Details
Russell 2000 Index	-	-	-	-15.24	25.42	-12.98	-6.63	2.01	4.29	10.50	7.01	8.28	-	-	-	-	-
Russell Microcap Index	-	-	-	-14.90	30.54	-11.21	-4.77	0.85	2.86	9.93	5.65	N/A	-	-	-	-	-
Value Trust19		$14.14	($0.18)	-10.12	30.17	-8.92	-0.60	4.19	6.82	10.30	7.16	10.04	11/26/86	N/A	N/A	add	View Details
Russell 2000 Index	-	-	-	-15.24	25.42	-12.98	-6.63	2.01	4.29	10.50	7.01	8.82	-	-	-	-	-
Annuity Portfolios
Capital Micro-Cap59		$8.35	($0.11)	-14.36	30.12	-11.38	-4.30	-0.12	1.43	4.47	4.65	8.68	12/27/96	1.43	1.33	add	View Details
Russell Microcap Index	-	-	-	-14.90	30.54	-11.21	-4.77	0.85	2.86	9.93	5.65	N/A	-	-	-	-	-
Russell 2000 Index	-	-	-	-15.24	25.42	-12.98	-6.63	2.01	4.29	10.50	7.01	7.51	-	-	-	-	-
Capital Small-Cap58		$5.60	($0.05)	-31.62	17.91	-28.45	-21.75	-5.06	-2.58	4.80	4.19	8.35	12/27/96	1.15	1.08	add	View Details
Russell 2000 Value Index	-	-	-	-26.36	18.91	-23.50	-17.48	-4.35	1.26	7.82	4.97	7.65	-	-	-	-	-
Russell 2000 Index	-	-	-	-15.24	25.42	-12.98	-6.63	2.01	4.29	10.50	7.01	7.51	-	-	-	-	-

Russell 2000 Index

-

-15.24

25.42

-12.98

-6.63

2.01

4.29

10.50

7.01

7.40

-

Russell 2500 Index

-

-12.73

26.56

-11.05

-4.70

4.08

5.41

11.46

7.85

8.36

-

Russell Microcap Index

-

-14.90

30.54

-11.21

-4.77

0.85

2.86

9.93

5.65

N/A

-

Russell 2000 Index

-

-15.24

25.42

-12.98

-6.63

2.01

4.29

10.50

7.01

8.86

-

Russell 2000 Value Index

-

-26.36

18.91

-23.50

-17.48

-4.35

1.26

7.82

4.97

7.82

-

Russell 2000 Index

-

-15.24

25.42

-12.98

-6.63

2.01

4.29

10.50

7.01

7.65

-

Russell 2000 Index

-

-15.24

25.42

-12.98

-6.63

2.01

4.29

10.50

7.01

N/A

-

Russell 2000 Index

-

-15.24

25.42

-12.98

-6.63

2.01

4.29

10.50

7.01

8.86

-

Russell 2000 Value Index

-

-26.36

18.91

-23.50

-17.48

-4.35

1.26

7.82

4.97

6.72

-

Russell 2000 Index

-

-15.24

25.42

-12.98

-6.63

2.01

4.29

10.50

7.01

7.20

-

Russell 2000 Index

-

-15.24

25.42

-12.98

-6.63

2.01

4.29

10.50

7.01

7.20

-

Russell 2000 Value Index

-

-26.36

18.91

-23.50

-17.48

-4.35

1.26

7.82

4.97

6.32

-

Russell 2000 Index

-

-15.24

25.42

-12.98

-6.63

2.01

4.29

10.50

7.01

6.45

-

Russell 2000 Index

-

-15.24

25.42

-12.98

-6.63

2.01

4.29

10.50

7.01

8.28

-

Russell 2000 Value Index

-

-26.36

18.91

-23.50

-17.48

-4.35

1.26

7.82

4.97

8.49

-

Strategies

Funds

Insights & News

About us

Funds / Open-End Funds

Funds / Closed-End Funds

Funds / Annuity Portfolios

Funds / ETFs & SMAs

EXCHANGE TRADED FUNDS

SEPARATELY MANAGED ACCOUNTS

Funds / Resources

Explore Our Mutual Funds

Types of Funds

Market Cap

Style

Volatility

Total Net Assets

Portfolio Managers

More Information

Tools

Distributions and Tax Information

Invest with Royce

Share:

Subscribe:

Follow:

Explore Our Mutual Funds

Types of Funds

Market Cap

Style

Volatility

Total Net Assets

Portfolio Managers

More Information

Tools

Distributions and Tax Information

Invest with Royce

Share:

Subscribe:

Follow:

Please Upgrade Your Browser

Please enter your information

User Found. Please Confirm/Update details

We've noticed that you have visited our website a few times.Would you like to sign up?

We've noticed that you have signed up for our website, but have not validated yourself.Please click below to send a validation email.

To add a Fund please enter your email

Interested in learning more?

This content is for Financial Professionals only.

Interested in learning more?

This content is for Financial Professionals only.

Seeing this again?

Check your email and click the link we sent. (Or fill out the form again.)

Please update your information

Russell 2000 Market Cycles (%)

to

Tell us what you think

You are currently logged in with the email , would you like to sign out and login with the Royce Funds associated with the email?

User Found.
Please Confirm/Update details

We've noticed that you have visited our website a few times.

Would you like to sign up?

We've noticed that you have signed up for our website, but have not validated yourself.

Please click below to send a validation email.

Check your email and click the link we sent.
(Or fill out the form again.)