Prices and Performance | Royce

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Daily Price & YTD Returnas of 04/29/25, 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
Dividend Value
$5.46 $0.02 -7.91 -4.88 -4.88 3.13 8.97 17.22 8.36 9.50 8.82 05/03/04 1.27 1.09 View Details
Russell 2500 Index - - - -9.06 -7.50 -7.50 -3.11 1.78 14.91 7.46 10.07 8.76 - - - - -
Russell 2000 Index - - - -11.02 -9.48 -9.48 -4.01 0.52 13.27 6.30 8.98 7.70 - - - - -
Micro-Cap
$9.38 $0.03 -15.95 -14.87 -14.87 -7.61 0.56 16.34 5.82 6.03 9.92 12/31/91 1.25 1.24 View Details
Russell Microcap Index - - - -14.16 -14.39 -14.39 -7.01 -3.49 12.01 4.80 8.00 N/A - - - - -
Russell 2000 Index - - - -11.02 -9.48 -9.48 -4.01 0.52 13.27 6.30 8.98 8.84 - - - - -
Premier
$9.77 $0.03 -10.28 -6.80 -6.80 -9.08 2.37 12.30 7.56 8.77 10.67 12/31/91 1.19 1.19 View Details
Russell 2000 Index - - - -11.02 -9.48 -9.48 -4.01 0.52 13.27 6.30 8.98 8.84 - - - - -
Small-Cap
$8.07 $0.03 -10.63 -9.30 -9.30 -8.76 3.93 15.30 7.65 8.96 13.45 10/31/72 0.94 0.94 View Details
Russell 2000 Index - - - -11.02 -9.48 -9.48 -4.01 0.52 13.27 6.30 8.98 N/A - - - - -
Small-Cap Opportunity
$13.07 $0.08 -15.62 -12.85 -12.85 -8.59 0.01 20.21 8.16 9.69 11.19 11/19/96 1.23 1.23 View Details
Russell 2000 Value Index - - - -10.80 -7.74 -7.74 -3.12 0.05 15.31 6.07 8.19 8.51 - - - - -
Russell 2000 Index - - - -11.02 -9.48 -9.48 -4.01 0.52 13.27 6.30 8.98 7.82 - - - - -
Small-Cap Special Equity
$13.26 $0.02 -12.76 -8.95 -8.95 -8.17 1.69 11.60 4.92 7.06 7.95 05/01/98 1.22 1.22 View Details
Russell 2000 Value Index - - - -10.80 -7.74 -7.74 -3.12 0.05 15.31 6.07 8.19 7.31 - - - - -
Russell 2000 Index - - - -11.02 -9.48 -9.48 -4.01 0.52 13.27 6.30 8.98 6.85 - - - - -
Small-Cap Total Return
$6.84 $0.03 -9.70 -6.00 -6.00 -0.87 4.52 15.83 7.44 8.98 9.96 12/15/93 1.26 1.26 View Details
Russell 2000 Value Index - - - -10.80 -7.74 -7.74 -3.12 0.05 15.31 6.07 8.19 9.01 - - - - -
Russell 2000 Index - - - -11.02 -9.48 -9.48 -4.01 0.52 13.27 6.30 8.98 8.35 - - - - -
Small-Cap Value
$8.70 $0.04 -13.52 -10.74 -10.74 -10.87 5.06 15.95 4.39 6.26 8.21 06/14/01 1.35 1.24 View Details
Russell 2000 Value Index - - - -10.80 -7.74 -7.74 -3.12 0.05 15.31 6.07 8.19 7.76 - - - - -
Russell 2000 Index - - - -11.02 -9.48 -9.48 -4.01 0.52 13.27 6.30 8.98 7.50 - - - - -
Smaller-Companies Growth
$7.41 $0.05 -6.20 -7.22 -7.22 3.68 2.61 13.79 7.07 8.51 10.18 06/14/01 1.27 1.02 View Details
Russell 2000 Growth Index - - - -11.23 -11.12 -11.12 -4.86 0.78 10.78 6.14 9.51 6.92 - - - - -
Russell 2000 Index - - - -11.02 -9.48 -9.48 -4.01 0.52 13.27 6.30 8.98 7.50 - - - - -
Global/International Equity Funds
International Premier
$11.97 $0.08 3.37 -0.09 -0.09 -5.16 -5.33 3.35 4.97 N/A 4.67 12/31/10 1.29 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - 4.97 0.64 0.64 1.87 0.99 11.84 5.32 5.72 4.75 - - - - -
Closed-End Funds
Global Trust
$12.55 $0.01 0.00 -1.99 -1.99 1.76 1.75 12.38 7.11 N/A 5.90 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - -2.98 -3.97 -3.97 -0.51 1.57 13.70 6.37 7.89 6.48 - - - - -
Micro-Cap Trust
$9.35 $0.02 -12.96 -12.77 -12.77 -5.39 1.20 16.58 7.76 9.75 10.17 12/14/93 N/A N/A View Details
Russell 2000 Index - - - -11.02 -9.48 -9.48 -4.01 0.52 13.27 6.30 8.98 8.35 - - - - -
Russell Microcap Index - - - -14.16 -14.39 -14.39 -7.01 -3.49 12.01 4.80 8.00 N/A - - - - -
Small-Cap Trust
$15.34 $0.07 -7.85 -6.83 -6.83 -1.11 3.63 16.00 8.50 9.41 10.11 11/26/86 N/A N/A View Details
Russell 2000 Index - - - -11.02 -9.48 -9.48 -4.01 0.52 13.27 6.30 8.98 8.80 - - - - -
Annuity Portfolios
Capital Micro-Cap
$8.16 $0.03 -16.31 -14.97 -14.97 -7.58 0.54 16.04 5.58 5.85 9.00 12/27/96 1.18 1.18 View Details
Russell Microcap Index - - - -14.16 -14.39 -14.39 -7.01 -3.49 12.01 4.80 8.00 N/A - - - - -
Russell 2000 Index - - - -11.02 -9.48 -9.48 -4.01 0.52 13.27 6.30 8.98 7.71 - - - - -
Capital Small-Cap
$8.15 $0.03 -13.48 -10.62 -10.62 -10.92 5.17 15.81 4.14 6.74 9.08 12/27/96 1.15 1.15 View Details
Russell 2000 Value Index - - - -10.80 -7.74 -7.74 -3.12 0.05 15.31 6.07 8.19 8.37 - - - - -
Russell 2000 Index - - - -11.02 -9.48 -9.48 -4.01 0.52 13.27 6.30 8.98 7.71 - - - - -

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