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 Documents1Q233Q23 SAI XBRL
Micro-Cap
Summary Full Annual Semiannual View Documents1Q233Q23 SAI XBRL
Pennsylvania Mutual
Summary Full Annual Semiannual View Documents1Q233Q23 SAI XBRL
Premier
Summary Full Annual Semiannual View Documents1Q233Q23 SAI XBRL
Small-Cap Opportunity
Summary Full Annual Semiannual View Documents1Q233Q23 SAI XBRL
Small-Cap Special Equity
Summary Full Annual Semiannual View Documents1Q233Q23 SAI XBRL
Small-Cap Total Return
Summary Full Annual Semiannual View Documents1Q233Q23 SAI XBRL
Small-Cap Value
Summary Full Annual Semiannual View Documents1Q233Q23 SAI XBRL
Smaller-Companies Growth
Summary Full Annual Semiannual View Documents1Q233Q23 SAI XBRL
Global/International Equity Funds
Global Financial Services
Summary Full Annual Semiannual View Documents1Q233Q23 SAI XBRL
International Premier
Summary Full Annual Semiannual View Documents1Q233Q23 SAI XBRL
Closed-End Funds
Global Value Trust
N/AN/A Annual Semiannual View Annual 1Q233Q23N/AN/A
Micro-Cap Trust
N/AN/A Annual Semiannual View Annual 1Q233Q23N/AN/A
Value Trust
N/AN/A Annual Semiannual View Annual 1Q233Q23N/AN/A
Annuity Portfolios
Capital Micro-Cap
Summary Full Annual Semiannual View Documents1Q233Q23 SAI XBRL
Capital Small-Cap
Summary Full Annual Semiannual View Documents1Q233Q23 SAI XBRL

Important Performance Disclosure

More Information

Share:

Subscribe:

Sign Up

Follow: