Prices and Performance | Royce

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Daily Price & YTD Returnas of 12/02/24, 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
$7.50 ($0.01) 25.87 9.66 16.97 33.00 10.05 11.46 8.99 10.59 9.17 05/03/04 1.27 1.09 View Details
Russell 2500 Index - - - 20.91 8.75 11.30 26.17 3.47 10.43 9.50 11.62 9.37 - - - - -
Russell 2000 Index - - - 21.56 9.27 11.17 26.76 1.84 9.39 8.78 10.59 8.40 - - - - -
Micro-Cap
$13.21 $0.10 20.09 5.23 8.00 21.71 2.27 12.91 7.56 7.61 10.46 12/31/91 1.25 1.24 View Details
Russell Microcap Index - - - 20.60 8.29 7.38 24.63 -3.74 8.45 7.29 9.35 N/A - - - - -
Russell 2000 Index - - - 21.56 9.27 11.17 26.76 1.84 9.39 8.78 10.59 9.30 - - - - -
Premier
$12.95 $0.04 12.41 5.41 6.51 19.90 6.31 9.21 9.07 10.22 11.19 12/31/91 1.19 1.19 View Details
Russell 2000 Index - - - 21.56 9.27 11.17 26.76 1.84 9.39 8.78 10.59 9.30 - - - - -
Small-Cap
$10.62 $0.04 15.69 4.38 9.04 23.07 7.02 11.64 9.60 10.58 14.69 10/31/72 0.94 0.94 View Details
Russell 2000 Index - - - 21.56 9.27 11.17 26.76 1.84 9.39 8.78 10.59 N/A - - - - -
Small-Cap Opportunity
$17.80 $0.14 17.80 2.75 6.42 18.30 3.72 13.94 10.04 11.54 11.81 11/19/96 1.23 1.23 View Details
Russell 2000 Value Index - - - 17.96 10.15 9.22 25.88 3.77 9.29 8.22 9.80 9.03 - - - - -
Russell 2000 Index - - - 21.56 9.27 11.17 26.76 1.84 9.39 8.78 10.59 8.34 - - - - -
Small-Cap Special Equity
$18.69 $0.14 9.62 4.82 3.34 12.57 5.82 9.12 7.07 8.56 8.50 05/01/98 1.22 1.22 View Details
Russell 2000 Value Index - - - 17.96 10.15 9.22 25.88 3.77 9.29 8.22 9.80 7.82 - - - - -
Russell 2000 Index - - - 21.56 9.27 11.17 26.76 1.84 9.39 8.78 10.59 7.37 - - - - -
Small-Cap Total Return
$8.63 $0.05 17.10 4.29 5.70 19.86 6.73 9.67 8.44 9.96 10.20 12/15/93 1.26 1.26 View Details
Russell 2000 Value Index - - - 17.96 10.15 9.22 25.88 3.77 9.29 8.22 9.80 9.49 - - - - -
Russell 2000 Index - - - 21.56 9.27 11.17 26.76 1.84 9.39 8.78 10.59 8.83 - - - - -
Small-Cap Value
$11.57 $0.08 12.22 8.69 5.53 22.44 9.21 9.12 6.41 7.83 9.02 06/14/01 1.35 1.24 View Details
Russell 2000 Value Index - - - 17.96 10.15 9.22 25.88 3.77 9.29 8.22 9.80 8.35 - - - - -
Russell 2000 Index - - - 21.56 9.27 11.17 26.76 1.84 9.39 8.78 10.59 8.11 - - - - -
Smaller-Companies Growth
$8.86 ($0.03) 33.03 8.49 15.17 31.34 -4.20 10.04 8.45 9.22 10.48 06/14/01 1.27 1.24 View Details
Russell 2000 Growth Index - - - 25.30 8.41 13.22 27.66 -0.35 8.82 8.95 11.09 7.54 - - - - -
Russell 2000 Index - - - 21.56 9.27 11.17 26.76 1.84 9.39 8.78 10.59 8.11 - - - - -
Global/International Equity Funds
International Premier
$12.65 ($0.05) -3.58 7.43 2.44 14.27 -7.34 2.74 5.99 N/A 5.61 12/31/10 1.29 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - 5.40 8.90 11.93 23.25 1.39 8.21 6.08 6.82 5.49 - - - - -
Closed-End Funds
Global Trust
$13.80 $0.00 17.75 6.93 14.51 28.60 0.78 8.95 7.17 N/A 6.61 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - 13.53 8.80 11.29 24.62 2.60 9.40 7.81 9.21 7.50 - - - - -
Micro-Cap Trust
$11.87 $0.07 20.01 4.58 9.60 23.38 3.10 13.13 9.64 11.35 10.71 12/14/93 N/A N/A View Details
Russell 2000 Index - - - 21.56 9.27 11.17 26.76 1.84 9.39 8.78 10.59 8.83 - - - - -
Russell Microcap Index - - - 20.60 8.29 7.38 24.63 -3.74 8.45 7.29 9.35 N/A - - - - -
Small-Cap Trust
$18.85 $0.04 21.45 6.98 11.98 26.97 4.32 11.48 9.92 10.91 10.43 11/26/86 N/A N/A View Details
Russell 2000 Index - - - 21.56 9.27 11.17 26.76 1.84 9.39 8.78 10.59 9.20 - - - - -
Annuity Portfolios
Capital Micro-Cap
$11.03 $0.08 20.28 5.19 8.29 21.69 2.08 12.13 7.32 7.49 9.62 12/27/96 1.18 1.18 View Details
Russell Microcap Index - - - 20.60 8.29 7.38 24.63 -3.74 8.45 7.29 9.35 N/A - - - - -
Russell 2000 Index - - - 21.56 9.27 11.17 26.76 1.84 9.39 8.78 10.59 8.23 - - - - -
Capital Small-Cap
$10.75 $0.07 12.10 8.47 5.53 22.48 9.30 9.10 6.68 8.39 9.77 12/27/96 1.15 1.15 View Details
Russell 2000 Value Index - - - 17.96 10.15 9.22 25.88 3.77 9.29 8.22 9.80 8.89 - - - - -
Russell 2000 Index - - - 21.56 9.27 11.17 26.76 1.84 9.39 8.78 10.59 8.23 - - - - -

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