Prices and Performance | Royce

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Daily Price & YTD Returnas of 07/13/20, 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
$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 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-Cap
$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 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 - - - - -
Opportunity
$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 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 Mutual
$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 View Details
Russell 2000 Index - - - -15.24 25.42 -12.98 -6.63 2.01 4.29 10.50 7.01 N/A - - - - -
Premier
$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 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 Value
$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 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 Growth
$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 View Details
Russell 2000 Index - - - -15.24 25.42 -12.98 -6.63 2.01 4.29 10.50 7.01 7.20 - - - - -
Special Equity
$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 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 Return
$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 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 Services
$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 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 Premier
$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 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 Trust
$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 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 Trust
$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 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 Trust
$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 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-Cap
$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 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-Cap
$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 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 - - - - -

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