Prices and Performance | Royce

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Daily Price & YTD Returnas of 12/31/25, 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
$11.05 ($0.08) 13.33 1.83 13.33 13.33 15.30 9.24 10.43 6.53 10.62 12/31/91 1.23 1.23 View Details
Russell Microcap Index - - - 22.98 6.25 22.98 22.98 15.20 7.32 9.58 9.46 N/A - - - - -
Russell 2000 Index - - - 12.81 2.19 12.81 12.81 13.73 6.09 9.62 9.47 9.34 - - - - -
Premier
$10.30 ($0.13) 5.63 1.35 5.63 5.63 10.05 5.56 10.34 8.44 10.83 12/31/91 1.19 1.19 View Details
Russell 2000 Index - - - 12.81 2.19 12.81 12.81 13.73 6.09 9.62 9.47 9.34 - - - - -
Small-Cap
$9.24 ($0.10) 8.95 1.95 8.95 8.95 13.90 8.38 11.11 9.20 13.14 10/31/72 0.93 0.93 View Details
Russell 2000 Index - - - 12.81 2.19 12.81 12.81 13.73 6.09 9.62 9.47 N/A - - - - -
Small-Cap Opportunity
$15.86 ($0.14) 11.86 1.75 11.86 11.86 13.84 9.87 12.64 10.27 11.84 11/19/96 1.22 1.22 View Details
Russell 2000 Value Index - - - 12.59 3.26 12.59 12.59 11.73 8.88 9.27 8.73 9.03 - - - - -
Russell 2000 Index - - - 12.81 2.19 12.81 12.81 13.73 6.09 9.62 9.47 8.43 - - - - -
Small-Cap Special Equity
$14.03 ($0.10) 3.34 1.34 3.34 3.34 6.31 6.63 7.93 7.20 8.22 05/01/98 1.22 1.22 View Details
Russell 2000 Value Index - - - 12.59 3.26 12.59 12.59 11.73 8.88 9.27 8.73 7.87 - - - - -
Russell 2000 Index - - - 12.81 2.19 12.81 12.81 13.73 6.09 9.62 9.47 7.50 - - - - -
Small-Cap Total Return
$6.90 ($0.06) 2.43 1.15 2.43 2.43 11.82 8.82 9.37 8.58 10.01 12/15/93 1.21 1.21 View Details
Russell 2000 Value Index - - - 12.59 3.26 12.59 12.59 11.73 8.88 9.27 8.73 9.47 - - - - -
Russell 2000 Index - - - 12.81 2.19 12.81 12.81 13.73 6.09 9.62 9.47 8.89 - - - - -
Small-Cap Value
$9.79 ($0.09) 7.03 0.91 7.03 7.03 11.88 10.16 7.94 6.28 8.75 06/14/01 1.34 1.24 View Details
Russell 2000 Value Index - - - 12.59 3.26 12.59 12.59 11.73 8.88 9.27 8.73 8.39 - - - - -
Russell 2000 Index - - - 12.81 2.19 12.81 12.81 13.73 6.09 9.62 9.47 8.23 - - - - -
Smaller-Companies Growth
$8.11 ($0.05) 19.94 6.46 19.94 19.94 19.69 4.71 10.54 9.41 11.00 06/14/01 1.26 1.02 View Details
Russell 2000 Growth Index - - - 13.01 1.22 13.01 13.01 15.59 3.18 9.57 9.94 7.75 - - - - -
Russell 2000 Index - - - 12.81 2.19 12.81 12.81 13.73 6.09 9.62 9.47 8.23 - - - - -
SMid-Cap Total Return
$2.20 ($0.02) 4.17 -0.15 4.17 4.17 15.48 9.94 10.09 8.84 8.96 05/03/04 1.24 1.09 View Details
Russell 2500 Index - - - 11.91 2.22 11.91 11.91 13.75 7.26 10.40 10.38 9.40 - - - - -
Russell 2500 Value Index - - - 12.73 3.15 12.73 12.73 13.21 10.02 9.72 9.56 8.73 - - - - -
Global/International Equity Funds
International Premier
$12.54 ($0.01) 9.69 -3.33 9.69 9.69 3.16 -3.19 4.90 5.09 5.09 12/31/10 1.31 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - 29.26 2.96 29.26 29.26 15.61 6.91 8.13 6.27 6.27 - - - - -
Closed-End Funds
Global Trust
$15.24 ($0.11) 23.22 2.89 23.22 23.22 16.96 6.31 10.05 N/A 7.52 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - 19.72 2.66 19.72 19.72 14.62 7.29 9.32 8.31 8.00 - - - - -
Micro-Cap Trust
$11.79 ($0.11) 16.57 2.47 16.57 16.57 15.55 8.85 12.23 10.61 10.92 12/14/93 N/A N/A View Details
Russell 2000 Index - - - 12.81 2.19 12.81 12.81 13.73 6.09 9.62 9.47 8.89 - - - - -
Russell Microcap Index - - - 22.98 6.25 22.98 22.98 15.20 7.32 9.58 9.46 N/A - - - - -
Small-Cap Trust
$17.69 ($0.20) 14.03 2.38 14.03 14.03 16.03 8.10 11.75 9.53 10.47 11/26/86 N/A N/A View Details
Russell 2000 Index - - - 12.81 2.19 12.81 12.81 13.73 6.09 9.62 9.47 9.24 - - - - -
Annuity Portfolios
Capital Micro-Cap
$9.51 ($0.07) 13.89 2.72 13.89 13.89 15.42 9.17 10.14 6.41 9.86 12/27/96 1.18 1.18 View Details
Russell Microcap Index - - - 22.98 6.25 22.98 22.98 15.20 7.32 9.58 9.46 N/A - - - - -
Russell 2000 Index - - - 12.81 2.19 12.81 12.81 13.73 6.09 9.62 9.47 8.32 - - - - -
Capital Small-Cap
$9.42 ($0.09) 8.93 2.61 8.93 8.93 12.36 10.66 7.88 7.23 9.58 12/27/96 1.14 1.14 View Details
Russell 2000 Value Index - - - 12.59 3.26 12.59 12.59 11.73 8.88 9.27 8.73 8.89 - - - - -
Russell 2000 Index - - - 12.81 2.19 12.81 12.81 13.73 6.09 9.62 9.47 8.32 - - - - -

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