Prices and Performance | Royce

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Daily Price & YTD Returnas of 07/22/25, 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
Micro-Cap
$11.41 $0.11 2.24 15.79 -1.43 8.87 12.75 13.76 7.50 7.50 10.33 12/31/91 1.23 1.23 View Details
Russell Microcap Index - - - N/A 15.51 -1.10 13.40 8.61 9.30 6.03 9.72 N/A - - - - -
Russell 2000 Index - - - N/A 8.50 -1.79 7.68 10.00 10.04 7.12 10.35 9.04 - - - - -
Premier
$11.16 $0.13 2.48 6.70 -0.55 1.34 9.49 9.67 8.36 9.91 10.80 12/31/91 1.19 1.19 View Details
Russell 2000 Index - - - N/A 8.50 -1.79 7.68 10.00 10.04 7.12 10.35 9.04 - - - - -
Small-Cap
$9.17 $0.08 1.55 9.40 -0.78 1.70 12.32 12.44 8.74 10.27 12.79 10/31/72 0.93 0.93 View Details
Russell 2000 Index - - - N/A 8.50 -1.79 7.68 10.00 10.04 7.12 10.35 N/A - - - - -
Small-Cap Opportunity
$15.61 $0.14 0.77 11.70 -2.65 3.67 10.97 16.55 9.41 11.44 11.52 11/19/96 1.22 1.22 View Details
Russell 2000 Value Index - - - N/A 4.97 -3.16 5.54 7.45 12.47 6.72 9.35 8.62 - - - - -
Russell 2000 Index - - - N/A 8.50 -1.79 7.68 10.00 10.04 7.12 10.35 8.06 - - - - -
Small-Cap Special Equity
$14.83 $0.16 -2.43 3.11 -6.12 -1.88 5.46 8.37 5.55 8.01 7.99 05/01/98 1.22 1.22 View Details
Russell 2000 Value Index - - - N/A 4.97 -3.16 5.54 7.45 12.47 6.72 9.35 7.43 - - - - -
Russell 2000 Index - - - N/A 8.50 -1.79 7.68 10.00 10.04 7.12 10.35 7.10 - - - - -
Small-Cap Total Return
$7.57 $0.10 0.29 2.74 -3.42 4.84 9.81 12.56 7.84 9.76 9.97 12/15/93 1.21 1.21 View Details
Russell 2000 Value Index - - - N/A 4.97 -3.16 5.54 7.45 12.47 6.72 9.35 9.11 - - - - -
Russell 2000 Index - - - N/A 8.50 -1.79 7.68 10.00 10.04 7.12 10.35 8.56 - - - - -
Small-Cap Value
$9.96 $0.15 -0.99 6.46 -4.97 1.24 11.52 13.40 5.27 7.30 8.40 06/14/01 1.34 1.24 View Details
Russell 2000 Value Index - - - N/A 4.97 -3.16 5.54 7.45 12.47 6.72 9.35 7.89 - - - - -
Russell 2000 Index - - - N/A 8.50 -1.79 7.68 10.00 10.04 7.12 10.35 7.78 - - - - -
Smaller-Companies Growth
$8.47 $0.02 7.22 15.96 7.59 23.80 17.78 10.58 8.23 10.19 10.75 06/14/01 1.26 1.02 View Details
Russell 2000 Growth Index - - - N/A 11.97 -0.48 9.73 12.38 7.42 7.14 11.06 7.35 - - - - -
Russell 2000 Index - - - N/A 8.50 -1.79 7.68 10.00 10.04 7.12 10.35 7.78 - - - - -
SMid-Cap Total Return
$6.15 $0.08 3.99 4.52 -0.58 11.93 17.23 13.70 8.66 10.33 8.94 05/03/04 1.24 1.09 View Details
Russell 2500 Index - - - N/A 8.59 0.44 9.91 11.31 11.44 8.39 11.45 9.08 - - - - -
Russell 2500 Value Index - - - N/A 7.29 1.03 10.47 10.69 13.96 7.73 10.50 8.39 - - - - -
Global/International Equity Funds
International Premier
$13.54 ($0.03) 16.93 17.03 16.93 13.83 5.35 2.56 5.82 N/A 5.73 12/31/10 1.31 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - N/A 16.93 17.68 18.34 13.46 10.74 6.54 7.59 5.80 - - - - -
Closed-End Funds
Global Trust
$14.54 $0.03 15.86 15.69 13.39 18.38 14.71 9.95 8.16 N/A 7.10 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - N/A 12.37 7.90 13.57 12.40 11.33 7.44 9.51 7.40 - - - - -
Micro-Cap Trust
$10.89 $0.10 3.46 15.02 0.33 8.64 13.24 13.38 9.25 11.47 10.58 12/14/93 N/A N/A View Details
Russell 2000 Index - - - N/A 8.50 -1.79 7.68 10.00 10.04 7.12 10.35 8.56 - - - - -
Russell Microcap Index - - - N/A 15.51 -1.10 13.40 8.61 9.30 6.03 9.72 N/A - - - - -
Small-Cap Trust
$17.14 $0.13 5.02 10.09 2.57 10.37 13.54 12.18 9.46 10.92 10.31 11/26/86 N/A N/A View Details
Russell 2000 Index - - - N/A 8.50 -1.79 7.68 10.00 10.04 7.12 10.35 8.98 - - - - -
Annuity Portfolios
Capital Micro-Cap
$9.92 $0.10 1.74 15.32 -1.95 8.27 12.61 13.27 7.19 7.33 9.47 12/27/96 1.18 1.18 View Details
Russell Microcap Index - - - N/A 15.51 -1.10 13.40 8.61 9.30 6.03 9.72 N/A - - - - -
Russell 2000 Index - - - N/A 8.50 -1.79 7.68 10.00 10.04 7.12 10.35 7.95 - - - - -
Capital Small-Cap
$9.31 $0.14 -1.17 6.18 -5.10 0.87 11.49 13.41 5.11 7.59 9.22 12/27/96 1.14 1.14 View Details
Russell 2000 Value Index - - - N/A 4.97 -3.16 5.54 7.45 12.47 6.72 9.35 8.48 - - - - -
Russell 2000 Index - - - N/A 8.50 -1.79 7.68 10.00 10.04 7.12 10.35 7.95 - - - - -

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