Prices and Performance | Royce

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Daily Price & YTD Returnas of 07/19/24, 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
$6.74 ($0.06) 12.86 -3.69 6.67 17.00 5.38 9.07 7.17 11.18 8.79 05/03/04 1.27 1.09 View Details
Russell 2500 Index - - - 6.86 -4.27 2.35 10.47 -0.29 8.31 7.99 12.36 9.04 - - - - -
Russell 2000 Index - - - 8.57 -3.28 1.73 10.06 -2.58 6.94 7.00 11.24 8.04 - - - - -
Micro-Cap
$12.00 ($0.08) 9.09 -1.74 2.64 11.92 -0.27 11.13 5.89 8.57 10.37 12/31/91 1.25 1.24 View Details
Russell Microcap Index - - - 7.22 -5.27 -0.84 5.96 -7.85 5.55 5.53 10.16 N/A - - - - -
Russell 2000 Index - - - 8.57 -3.28 1.73 10.06 -2.58 6.94 7.00 11.24 9.08 - - - - -
Premier
$12.19 ($0.12) 5.82 -4.28 1.04 8.30 3.33 8.40 7.54 11.10 11.10 12/31/91 1.19 1.19 View Details
Russell 2000 Index - - - 8.57 -3.28 1.73 10.06 -2.58 6.94 7.00 11.24 9.08 - - - - -
Small-Cap
$10.01 ($0.08) 9.04 -1.84 4.47 14.68 4.73 10.42 8.27 11.66 13.76 10/31/72 0.94 0.94 View Details
Russell 2000 Index - - - 8.57 -3.28 1.73 10.06 -2.58 6.94 7.00 11.24 N/A - - - - -
Small-Cap Opportunity
$16.48 ($0.13) 9.07 -1.51 3.57 9.44 0.88 13.52 8.71 13.43 11.82 11/19/96 1.23 1.23 View Details
Russell 2000 Value Index - - - 7.15 -3.64 -0.85 10.90 -0.53 7.07 6.23 10.59 8.73 - - - - -
Russell 2000 Index - - - 8.57 -3.28 1.73 10.06 -2.58 6.94 7.00 11.24 8.07 - - - - -
Small-Cap Special Equity
$17.56 ($0.14) 2.99 -3.50 -1.41 3.14 3.79 8.11 5.79 9.14 8.39 05/01/98 1.22 1.22 View Details
Russell 2000 Value Index - - - 7.15 -3.64 -0.85 10.90 -0.53 7.07 6.23 10.59 7.50 - - - - -
Russell 2000 Index - - - 8.57 -3.28 1.73 10.06 -2.58 6.94 7.00 11.24 7.08 - - - - -
Small-Cap Total Return
$7.80 ($0.09) 5.69 -2.85 1.36 15.42 4.63 8.81 7.26 10.82 10.14 12/15/93 1.26 1.26 View Details
Russell 2000 Value Index - - - 7.15 -3.64 -0.85 10.90 -0.53 7.07 6.23 10.59 9.23 - - - - -
Russell 2000 Index - - - 8.57 -3.28 1.73 10.06 -2.58 6.94 7.00 11.24 8.59 - - - - -
Small-Cap Value
$10.69 ($0.07) 3.69 -6.27 -2.91 13.00 4.90 7.71 4.93 8.61 8.73 06/14/01 1.35 1.24 View Details
Russell 2000 Value Index - - - 7.15 -3.64 -0.85 10.90 -0.53 7.07 6.23 10.59 7.99 - - - - -
Russell 2000 Index - - - 8.57 -3.28 1.73 10.06 -2.58 6.94 7.00 11.24 7.79 - - - - -
Smaller-Companies Growth
$7.33 ($0.01) 10.06 -2.88 6.16 7.77 -8.50 6.90 6.86 9.85 10.21 06/14/01 1.27 1.24 View Details
Russell 2000 Growth Index - - - 10.09 -2.92 4.44 9.14 -4.86 6.17 7.39 11.59 7.24 - - - - -
Russell 2000 Index - - - 8.57 -3.28 1.73 10.06 -2.58 6.94 7.00 11.24 7.79 - - - - -
Global/International Equity Funds
Global Financial Services
$11.71 $0.00 16.06 1.38 9.12 22.00 0.92 8.29 7.03 10.16 7.98 12/31/03 1.99 1.57 View Details
MSCI ACWI Small Cap Index - - - 6.08 -1.56 2.29 10.64 -0.75 7.31 6.23 10.07 8.38 - - - - -
Russell 2000 Index - - - 8.57 -3.28 1.73 10.06 -2.58 6.94 7.00 11.24 8.00 - - - - -
International Premier
$12.85 ($0.12) -2.06 -2.49 -4.65 -1.59 -9.24 0.44 4.60 N/A 5.16 12/31/10 1.29 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - 5.57 0.66 2.78 11.26 -1.45 6.13 4.44 7.69 4.93 - - - - -
Closed-End Funds
Global Trust
$13.09 ($0.09) 11.69 -0.55 7.08 16.63 -1.21 6.82 5.68 N/A 6.10 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - 6.08 -1.56 2.29 10.64 -0.75 7.31 6.23 10.07 6.84 - - - - -
Micro-Cap Trust
$11.00 ($0.09) 9.16 0.17 4.79 14.79 -0.02 11.69 8.34 12.31 10.64 12/14/93 N/A N/A View Details
Russell 2000 Index - - - 8.57 -3.28 1.73 10.06 -2.58 6.94 7.00 11.24 8.59 - - - - -
Russell Microcap Index - - - 7.22 -5.27 -0.84 5.96 -7.85 5.55 5.53 10.16 N/A - - - - -
Small-Cap Trust
$17.33 ($0.14) 9.67 -1.37 4.67 13.94 0.99 9.85 8.34 11.87 10.31 11/26/86 N/A N/A View Details
Russell 2000 Index - - - 8.57 -3.28 1.73 10.06 -2.58 6.94 7.00 11.24 9.01 - - - - -
Annuity Portfolios
Capital Micro-Cap
$10.02 ($0.07) 9.27 -1.56 2.94 11.98 -0.51 10.51 5.73 8.52 9.51 12/27/96 1.18 1.18 View Details
Russell Microcap Index - - - 7.22 -5.27 -0.84 5.96 -7.85 5.55 5.53 10.16 N/A - - - - -
Russell 2000 Index - - - 8.57 -3.28 1.73 10.06 -2.58 6.94 7.00 11.24 7.96 - - - - -
Capital Small-Cap
$9.96 ($0.06) 3.86 -6.23 -2.71 13.30 5.09 7.79 5.12 9.19 9.54 12/27/96 1.15 1.15 View Details
Russell 2000 Value Index - - - 7.15 -3.64 -0.85 10.90 -0.53 7.07 6.23 10.59 8.59 - - - - -
Russell 2000 Index - - - 8.57 -3.28 1.73 10.06 -2.58 6.94 7.00 11.24 7.96 - - - - -

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