Literature | Royce
Fund Name Ticker Factsheet Fund Commentary &
Attribution
prospectuses Reports Prospectuses and Reports Portfolio Holdings SAI XBRL
Compare or Follow Funds
U.S. Equity Funds
Dividend Value
Summary Full Annual Semiannual View Documents1Q213Q20 SAI XBRL
Micro-Cap
Summary Full Annual Semiannual View Documents1Q213Q20 SAI XBRL
Opportunity
Summary Full Annual Semiannual View Documents1Q213Q20 SAI XBRL
Pennsylvania Mutual
Summary Full Annual Semiannual View Documents1Q213Q20 SAI XBRL
Premier
Summary Full Annual Semiannual View Documents1Q213Q20 SAI XBRL
Small-Cap Value
Summary Full Annual Semiannual View Documents1Q213Q20 SAI XBRL
Smaller-Companies Growth
Summary Full Annual Semiannual View Documents1Q213Q20 SAI XBRL
Special Equity
Summary Full Annual Semiannual View Documents1Q213Q20 SAI XBRL
Total Return
Summary Full Annual Semiannual View Documents1Q213Q20 SAI XBRL
Global/International Equity Funds
Global Financial Services
Summary Full Annual Semiannual View Documents1Q213Q20 SAI XBRL
International Premier
Summary Full Annual Semiannual View Documents1Q213Q20 SAI XBRL
Closed-End Funds
Global Value Trust
N/AN/A Annual Semiannual View Annual 1Q213Q20N/AN/A
Micro-Cap Trust
N/AN/A Annual Semiannual View Annual 1Q213Q20N/AN/A
Value Trust
N/AN/A Annual Semiannual View Annual 1Q213Q20N/AN/A
Annuity Portfolios
Capital Micro-Cap
Summary Full Annual Semiannual View Documents1Q213Q20 SAI XBRL
Capital Small-Cap
Summary Full Annual Semiannual View Documents1Q213Q20 SAI XBRL

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