Literature | Royce

To view a fund's proxy voting record for the most recent reporting period, see our Proxy Voting Information Page

Fund Name Ticker Factsheet Fund Commentary &
Attribution
prospectuses Reports Prospectuses and Reports Portfolio Holdings SAI Financial &
Other Information
U.S. Equity Funds
Dividend Value
Summary Full Annual Semiannual TSR View Documents1Q243Q23 SAI Semiannual
Micro-Cap
Summary Full Annual Semiannual TSR View Documents1Q243Q23 SAI Semiannual
Premier
Summary Full Annual Semiannual TSR View Documents1Q243Q23 SAI Semiannual
Small-Cap
Summary Full Annual Semiannual TSR View Documents1Q243Q23 SAI Semiannual
Small-Cap Opportunity
Summary Full Annual Semiannual TSR View Documents1Q243Q23 SAI Semiannual
Small-Cap Special Equity
Summary Full Annual Semiannual TSR View Documents1Q243Q23 SAI Semiannual
Small-Cap Total Return
Summary Full Annual Semiannual TSR View Documents1Q243Q23 SAI Semiannual
Small-Cap Value
Summary Full Annual Semiannual TSR View Documents1Q243Q23 SAI Semiannual
Smaller-Companies Growth
Summary Full Annual Semiannual TSR View Documents1Q243Q23 SAI Semiannual
Global/International Equity Funds
Global Financial Services
Summary Full Annual Semiannual TSR View Documents1Q243Q23 SAI Semiannual
International Premier
Summary Full Annual Semiannual TSR View Documents1Q243Q23 SAI Semiannual
Closed-End Funds
Global Trust
N/AN/A Annual Semiannual View Annual 1Q243Q23N/AN/A
Micro-Cap Trust
N/AN/A Annual Semiannual View Annual 1Q243Q23N/AN/A
Small-Cap Trust
N/AN/A Annual Semiannual View Annual 1Q243Q23N/AN/A
Annuity Portfolios
Capital Micro-Cap
Summary Full Annual Semiannual TSR View Documents1Q243Q23 SAI Semiannual
Capital Small-Cap
Summary Full Annual Semiannual TSR View Documents1Q243Q23 SAI Semiannual

Important Performance Disclosure

More Information

Share:

Subscribe:

Sign Up

Follow: