Prices and Performance | Royce

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Daily Price & YTD Returnas of 06/17/21, 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
$7.04 ($0.17) 15.71 11.53 11.53 68.36 8.92 11.55 8.83 8.30 9.24 05/03/04 1.26 1.09 View Details
Russell 2500 Index - - - 15.33 10.93 10.93 89.40 15.34 15.93 12.20 9.53 10.58 - - - - -
Russell 2000 Index - - - 16.30 12.70 12.70 94.85 14.76 16.35 11.68 8.83 9.89 - - - - -
Micro-Cap
$15.79 ($0.20) 23.94 17.66 17.66 114.67 17.36 15.58 6.15 6.70 11.38 12/31/91 1.29 1.24 View Details
Russell Microcap Index - - - 28.73 23.89 23.89 120.33 16.57 18.10 12.20 7.93 N/A - - - - -
Russell 2000 Index - - - 16.30 12.70 12.70 94.85 14.76 16.35 11.68 8.83 10.27 - - - - -
Opportunity
$20.56 ($0.45) 29.80 25.06 25.06 151.72 18.53 20.28 12.24 9.64 13.16 11/19/96 1.23 1.23 View Details
Russell 2000 Value Index - - - 27.26 21.17 21.17 97.05 11.57 13.56 10.06 7.38 9.82 - - - - -
Russell 2000 Index - - - 16.30 12.70 12.70 94.85 14.76 16.35 11.68 8.83 9.36 - - - - -
Pennsylvania Mutual
$11.82 ($0.19) 15.43 13.48 13.48 85.72 13.71 15.42 10.05 8.27 13.26 N/A 0.95 0.95 View Details
Russell 2000 Index - - - 16.30 12.70 12.70 94.85 14.76 16.35 11.68 8.83 N/A - - - - -
Premier
$14.75 ($0.19) 8.54 10.45 10.45 70.56 13.53 16.63 9.94 9.29 12.03 12/31/91 1.21 1.21 View Details
Russell 2000 Index - - - 16.30 12.70 12.70 94.85 14.76 16.35 11.68 8.83 10.27 - - - - -
Small-Cap Value
$10.49 ($0.20) 21.84 20.79 20.79 87.17 7.82 7.88 5.37 5.99 9.32 06/14/01 1.39 1.24 View Details
Russell 2000 Value Index - - - 27.26 21.17 21.17 97.05 11.57 13.56 10.06 7.38 9.21 - - - - -
Russell 2000 Index - - - 16.30 12.70 12.70 94.85 14.76 16.35 11.68 8.83 9.32 - - - - -
Smaller-Companies Growth
$13.05 ($0.02) 17.99 12.48 12.48 120.34 23.19 20.54 12.41 9.14 13.17 06/14/01 1.25 1.24 View Details
Russell 2000 Index - - - 16.30 12.70 12.70 94.85 14.76 16.35 11.68 8.83 9.32 - - - - -
Russell 2000 Growth Index - - - 6.20 4.88 4.88 90.20 17.16 18.61 13.02 10.05 9.09 - - - - -
Special Equity
$20.81 ($0.31) 14.22 13.23 13.23 61.35 9.14 10.76 8.23 7.95 9.06 05/01/98 1.23 1.23 View Details
Russell 2000 Value Index - - - 27.26 21.17 21.17 97.05 11.57 13.56 10.06 7.38 8.47 - - - - -
Russell 2000 Index - - - 16.30 12.70 12.70 94.85 14.76 16.35 11.68 8.83 8.29 - - - - -
Total Return
$11.11 ($0.29) 19.59 17.12 17.12 74.37 10.37 12.31 9.52 7.69 10.77 12/15/93 1.25 1.25 View Details
Russell 2000 Value Index - - - 27.26 21.17 21.17 97.05 11.57 13.56 10.06 7.38 10.26 - - - - -
Russell 2000 Index - - - 16.30 12.70 12.70 94.85 14.76 16.35 11.68 8.83 9.81 - - - - -
Global/International Equity Funds
Global Financial Services
$12.60 ($0.17) 18.20 11.82 11.82 80.90 10.15 13.47 10.53 8.08 9.06 12/31/03 2.07 1.68 View Details
MSCI ACWI Small Cap Index - - - 14.76 9.23 9.23 82.01 10.86 13.22 9.23 7.98 9.82 - - - - -
Russell 2000 Index - - - 16.30 12.70 12.70 94.85 14.76 16.35 11.68 8.83 9.80 - - - - -
International Premier
$18.56 ($0.22) 5.22 -2.44 -2.44 48.51 9.90 13.37 8.92 N/A 8.98 12/31/10 1.26 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - 12.58 5.53 5.53 69.82 6.61 10.40 6.32 6.01 6.36 - - - - -
Closed-End Funds
Global Value Trust
$16.27 ($0.15) 8.83 3.61 3.61 71.90 10.65 14.21 N/A N/A 8.60 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - 14.76 9.23 9.23 82.01 10.86 13.22 9.23 7.98 9.49 - - - - -
Micro-Cap Trust
$13.66 ($0.13) 19.26 11.42 11.42 109.88 16.98 18.24 12.00 8.98 11.64 12/14/93 N/A N/A View Details
Russell 2000 Index - - - 16.30 12.70 12.70 94.85 14.76 16.35 11.68 8.83 9.81 - - - - -
Russell Microcap Index - - - 28.73 23.89 23.89 120.33 16.57 18.10 12.20 7.93 N/A - - - - -
Value Trust
$20.68 ($0.29) 15.07 11.50 11.50 94.17 15.05 17.06 10.58 8.37 11.09 11/26/86 N/A N/A View Details
Russell 2000 Index - - - 16.30 12.70 12.70 94.85 14.76 16.35 11.68 8.83 10.02 - - - - -
Annuity Portfolios
Capital Micro-Cap
$14.77 ($0.19) 24.01 17.63 17.63 113.82 16.48 14.87 6.02 6.15 10.64 12/27/96 1.47 1.33 View Details
Russell Microcap Index - - - 28.73 23.89 23.89 120.33 16.57 18.10 12.20 7.93 N/A - - - - -
Russell 2000 Index - - - 16.30 12.70 12.70 94.85 14.76 16.35 11.68 8.83 9.24 - - - - -
Capital Small-Cap
$9.04 ($0.18) 22.00 20.92 20.92 85.01 7.09 7.36 6.80 6.29 10.11 12/27/96 1.19 1.08 View Details
Russell 2000 Value Index - - - 27.26 21.17 21.17 97.05 11.57 13.56 10.06 7.38 9.66 - - - - -
Russell 2000 Index - - - 16.30 12.70 12.70 94.85 14.76 16.35 11.68 8.83 9.24 - - - - -

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