Prices and Performance | Royce

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Daily Price & YTD Returnas of 03/05/21, 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
$6.58 $0.12 7.69 20.27 4.57 4.57 4.59 10.24 8.29 8.27 8.67 05/03/04 1.20 1.09 View Details
Russell 2000 Index - - - 11.15 31.37 19.96 19.96 10.25 13.26 11.20 8.91 9.26 - - - - -
Russell 2500 Index - - - 8.73 27.41 19.99 19.99 11.33 13.64 11.97 9.55 10.05 - - - - -
Micro-Cap
$14.79 $0.24 16.09 36.93 24.50 24.50 11.16 11.64 5.20 6.57 10.86 12/31/91 1.34 1.24 View Details
Russell Microcap Index - - - 20.53 31.39 20.96 20.96 8.78 11.89 10.55 7.34 N/A - - - - -
Russell 2000 Index - - - 11.15 31.37 19.96 19.96 10.25 13.26 11.20 8.91 9.91 - - - - -
Opportunity
$19.15 $0.32 20.90 38.95 26.52 26.52 9.09 15.49 10.47 9.13 12.26 11/19/96 1.22 1.22 View Details
Russell 2000 Value Index - - - 19.19 33.36 4.63 4.63 3.72 9.65 8.66 6.92 9.06 - - - - -
Russell 2000 Index - - - 11.15 31.37 19.96 19.96 10.25 13.26 11.20 8.91 8.92 - - - - -
Pennsylvania Mutual
$11.38 $0.21 11.13 27.14 14.08 14.08 9.26 13.90 9.61 8.18 13.68 N/A 0.94 0.94 View Details
Russell 2000 Index - - - 11.15 31.37 19.96 19.96 10.25 13.26 11.20 8.91 N/A - - - - -
Premier
$14.81 $0.26 8.98 25.31 11.50 11.50 10.25 15.33 9.91 9.33 11.76 12/31/91 1.19 1.19 View Details
Russell 2000 Index - - - 11.15 31.37 19.96 19.96 10.25 13.26 11.20 8.91 9.91 - - - - -
Small-Cap Value
$10.01 $0.24 16.26 26.90 -6.25 -6.25 1.11 5.76 4.40 5.52 8.39 06/14/01 1.30 1.24 View Details
Russell 2000 Value Index - - - 19.19 33.36 4.63 4.63 3.72 9.65 8.66 6.92 8.26 - - - - -
Russell 2000 Index - - - 11.15 31.37 19.96 19.96 10.25 13.26 11.20 8.91 8.78 - - - - -
Smaller-Companies Growth
$12.11 $0.05 9.49 33.51 49.61 49.61 18.64 16.70 11.83 9.33 12.67 06/14/01 1.24 1.24 View Details
Russell 2000 Index - - - 11.15 31.37 19.96 19.96 10.25 13.26 11.20 8.91 8.78 - - - - -
Special Equity
$20.28 $0.44 11.31 16.43 7.43 7.43 2.93 9.24 7.49 7.68 8.57 05/01/98 1.21 1.21 View Details
Russell 2000 Value Index - - - 19.19 33.36 4.63 4.63 3.72 9.65 8.66 6.92 7.65 - - - - -
Russell 2000 Index - - - 11.15 31.37 19.96 19.96 10.25 13.26 11.20 8.91 7.82 - - - - -
Total Return
$10.70 $0.26 14.56 25.25 3.82 3.82 3.91 9.92 8.47 7.20 10.23 12/15/93 1.23 1.23 View Details
Russell 2000 Index - - - 11.15 31.37 19.96 19.96 10.25 13.26 11.20 8.91 9.42 - - - - -
Russell 2000 Value Index - - - 19.19 33.36 4.63 4.63 3.72 9.65 8.66 6.92 9.58 - - - - -
Global/International Equity Funds
Global Financial Services
$11.66 $0.12 9.38 21.25 15.25 15.25 7.41 11.37 9.89 7.81 8.48 12/31/03 1.84 1.52 View Details
Russell 2000 Index - - - 11.15 31.37 19.96 19.96 10.25 13.26 11.20 8.91 9.18 - - - - -
MSCI ACWI Small Cap Index - - - 6.78 23.68 16.33 16.33 7.47 11.39 8.82 8.12 9.40 - - - - -
International Premier
$16.73 $0.00 -5.16 13.38 15.99 15.99 10.95 13.67 9.48 N/A 9.48 12/31/10 1.26 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - 2.79 18.56 14.24 14.24 4.59 9.37 5.95 6.42 5.95 - - - - -
Closed-End Funds
Global Value Trust
$15.21 $0.10 1.74 17.51 19.67 19.67 9.62 13.92 N/A N/A 8.37 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - 6.78 23.68 16.33 16.33 7.47 11.39 8.82 8.12 8.49 - - - - -
Micro-Cap Trust
$13.22 $0.16 12.13 29.51 33.60 33.60 13.07 15.72 11.50 9.23 11.31 12/14/93 N/A N/A View Details
Russell 2000 Index - - - 11.15 31.37 19.96 19.96 10.25 13.26 11.20 8.91 9.41 - - - - -
Russell Microcap Index - - - 20.53 31.39 20.96 20.96 8.78 11.89 10.55 7.34 N/A - - - - -
Value Trust
$20.36 $0.39 9.94 26.13 21.85 21.85 10.79 15.53 10.26 8.53 10.82 11/26/86 N/A N/A View Details
Russell 2000 Index - - - 11.15 31.37 19.96 19.96 10.25 13.26 11.20 8.91 9.71 - - - - -
Annuity Portfolios
Capital Micro-Cap
$13.84 $0.21 16.20 35.62 23.79 23.79 10.41 11.13 5.05 6.01 10.01 12/27/96 1.43 1.33 View Details
Russell Microcap Index - - - 20.53 31.39 20.96 20.96 8.78 11.89 10.55 7.34 N/A - - - - -
Russell 2000 Index - - - 11.15 31.37 19.96 19.96 10.25 13.26 11.20 8.91 8.79 - - - - -
Capital Small-Cap
$8.63 $0.21 16.46 26.53 -7.15 -7.15 0.33 5.18 5.56 5.73 9.35 12/27/96 1.15 1.08 View Details
Russell 2000 Value Index - - - 19.19 33.36 4.63 4.63 3.72 9.65 8.66 6.92 8.89 - - - - -
Russell 2000 Index - - - 11.15 31.37 19.96 19.96 10.25 13.26 11.20 8.91 8.79 - - - - -

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