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Daily Price & YTD Returnas of 4/17/20141,2 Average Annual Total Returns (%)as of 1,2 Annual
Operating
Expenses (%)
Fund Name Ticker Nav ($) Chg ($) ytd (%) qtr ytd 1 YR 3 YR 5 YR 10 YR 20 YR SINCE
INCEPT.
DATE GROSS NET
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PERFORMANCE
Featured Funds
Pennsylvania Mutual
$14.56 $0.07 -1.15 0.34 0.34 23.18 10.95 23.36 9.36 11.40 14.533 N/A 0.90 0.90 View Details
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 N/A - - - - -
Premier4
$22.27 $0.09 0.72 1.76 1.76 21.85 9.27 22.07 10.99 12.26 12.61 12/31/1991 1.06 1.06 View Details
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 10.03 - - - - -
Micro-Cap
$16.31 $0.15 -2.22 -0.78 -0.78 17.49 2.05 19.98 7.86 11.29 12.48 12/31/1991 1.49 1.49 View Details
Russell Microcap Index - - - -1.54 3.01 3.01 33.24 15.12 25.86 6.63 N/A N/A - - - - -
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 10.03 - - - - -
Low-Priced Stock
$13.87 $0.08 1.84 2.06 2.06 13.67 -1.30 17.62 6.44 11.92 11.61 12/15/1993 1.58 1.50 View Details
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 9.38 - - - - -
Total Return
$16.30 $0.06 -0.85 0.55 0.55 20.65 12.19 21.61 8.70 11.81 11.60 12/15/1993 1.14 1.14 View Details
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 9.38 - - - - -
Heritage
$16.11 $0.10 -0.56 0.49 0.49 15.94 6.87 22.44 9.48 N/A 13.83 12/27/1995 1.51 1.51 View Details
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 8.91 - - - - -
Opportunity
$15.75 $0.11 1.35 3.54 3.54 31.13 14.11 31.62 9.69 N/A 13.86 11/19/1996 1.14 1.14 View Details
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 8.69 - - - - -
Special Equity4
$24.12 $0.10 -3.60 -0.76 -0.76 18.15 11.95 19.98 8.86 N/A 10.13 5/1/1998 1.13 1.13 View Details
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 7.11 - - - - -
Value
$13.40 $0.03 -0.59 1.04 1.04 25.22 5.97 20.33 10.18 N/A 11.61 6/14/2001 1.45 1.45 View Details
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 8.39 - - - - -
Value Plus
$16.93 $0.11 0.00 3.43 3.43 25.28 9.99 20.79 8.60 N/A 12.90 6/14/2001 1.46 1.46 View Details
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 8.39 - - - - -
100
$9.96 $0.05 -0.90 0.20 0.20 17.99 8.07 21.05 10.56 N/A 11.72 6/30/2003 1.48 1.48 View Details
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 10.79 - - - - -
Dividend Value
$8.88 $0.04 -0.95 0.17 0.17 19.57 11.25 23.55 N/A N/A 10.16 5/3/2004 1.52 1.52 View Details
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 9.08 - - - - -
Global Value
$14.39 $0.04 5.19 4.31 4.31 10.02 -1.44 18.44 N/A N/A 5.84 12/29/2006 1.81 1.70 View Details
Russell Global Small Cap Index - - - 0.95 2.34 2.34 17.58 7.79 21.53 8.51 N/A 4.85 - - - - -
International Smaller-Cos
$12.24 $0.05 2.09 2.25 2.25 11.71 2.41 18.83 N/A N/A 7.13 6/30/2008 2.15 1.71 View Details
Russell Global ex-U.S. Small Cap Index - - - 2.89 3.21 3.21 13.55 5.01 20.20 8.92 N/A 4.85 - - - - -
Special Equity Multi-Cap
$15.07 $0.08 0.74 0.60 0.60 24.31 16.03 N/A N/A N/A 16.46 12/31/2010 1.36 1.24 View Details
Russell 1000 Index - - - 1.52 2.05 2.05 22.41 14.75 21.73 7.80 9.71 15.69 - - - - -
Open-End Funds
Pennsylvania Mutual
$14.56 $0.07 -1.15 0.34 0.34 23.18 10.95 23.36 9.36 11.40 14.533 N/A 0.90 0.90 View Details
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 N/A - - - - -
Premier4
$22.27 $0.09 0.72 1.76 1.76 21.85 9.27 22.07 10.99 12.26 12.61 12/31/1991 1.06 1.06 View Details
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 10.03 - - - - -
Micro-Cap
$16.31 $0.15 -2.22 -0.78 -0.78 17.49 2.05 19.98 7.86 11.29 12.48 12/31/1991 1.49 1.49 View Details
Russell Microcap Index - - - -1.54 3.01 3.01 33.24 15.12 25.86 6.63 N/A N/A - - - - -
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 10.03 - - - - -
Low-Priced Stock
$13.87 $0.08 1.84 2.06 2.06 13.67 -1.30 17.62 6.44 11.92 11.61 12/15/1993 1.58 1.50 View Details
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 9.38 - - - - -
Total Return
$16.30 $0.06 -0.85 0.55 0.55 20.65 12.19 21.61 8.70 11.81 11.60 12/15/1993 1.14 1.14 View Details
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 9.38 - - - - -
Heritage
$16.11 $0.10 -0.56 0.49 0.49 15.94 6.87 22.44 9.48 N/A 13.83 12/27/1995 1.51 1.51 View Details
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 8.91 - - - - -
Opportunity
$15.75 $0.11 1.35 3.54 3.54 31.13 14.11 31.62 9.69 N/A 13.86 11/19/1996 1.14 1.14 View Details
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 8.69 - - - - -
Special Equity4
$24.12 $0.10 -3.60 -0.76 -0.76 18.15 11.95 19.98 8.86 N/A 10.13 5/1/1998 1.13 1.13 View Details
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 7.11 - - - - -
Select I
$20.20 $0.09 2.75 4.27 4.27 22.44 9.96 20.68 10.68 N/A 14.24 11/18/1998 1.15 1.15 View Details
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 8.82 - - - - -
Value
$13.40 $0.03 -0.59 1.04 1.04 25.22 5.97 20.33 10.18 N/A 11.61 6/14/2001 1.45 1.45 View Details
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 8.39 - - - - -
Value Plus
$16.93 $0.11 0.00 3.43 3.43 25.28 9.99 20.79 8.60 N/A 12.90 6/14/2001 1.46 1.46 View Details
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 8.39 - - - - -
100
$9.96 $0.05 -0.90 0.20 0.20 17.99 8.07 21.05 10.56 N/A 11.72 6/30/2003 1.48 1.48 View Details
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 10.79 - - - - -
Micro-Cap Discovery
$6.77 $0.04 -1.46 0.44 0.44 25.56 8.82 18.98 5.05 N/A 6.90 10/3/2003 2.94 1.49 View Details
Russell Microcap Index - - - -1.54 3.01 3.01 33.24 15.12 25.86 6.63 N/A 8.06 - - - - -
Financial Services
$9.62 $0.05 -0.62 1.55 1.55 26.26 13.53 21.50 9.01 N/A 8.91 12/31/2003 1.96 1.58 View Details
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 8.96 - - - - -
Russell 2500 Financial Services Index - - - 1.01 2.66 2.66 17.40 14.03 21.16 5.90 N/A 6.55 - - - - -
Dividend Value
$8.88 $0.04 -0.95 0.17 0.17 19.57 11.25 23.55 N/A N/A 10.16 5/3/2004 1.52 1.52 View Details
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 9.08 - - - - -
Select II
$12.26 $0.07 3.99 4.58 4.58 21.97 6.62 20.52 N/A N/A 8.58 6/30/2005 3.08 1.60 View Details
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 8.62 - - - - -
Russell Global Small Cap Index - - - 0.95 2.34 2.34 17.58 7.79 21.53 8.51 N/A 8.02 - - - - -
Global Value
$14.39 $0.04 5.19 4.31 4.31 10.02 -1.44 18.44 N/A N/A 5.84 12/29/2006 1.81 1.70 View Details
Russell Global Small Cap Index - - - 0.95 2.34 2.34 17.58 7.79 21.53 8.51 N/A 4.85 - - - - -
European Smaller-Cos
$12.89 $0.07 3.78 3.95 3.95 22.53 5.46 23.62 N/A N/A 5.13 12/29/2006 2.16 1.72 View Details
Russell Europe Small Cap Index - - - 4.34 6.49 6.49 38.18 11.60 24.84 10.67 N/A 3.40 - - - - -
SMid-Cap Value
$15.38 $0.09 7.48 7.13 7.13 26.15 7.35 20.10 N/A N/A 6.91 9/28/2007 1.90 1.35 View Details
Russell 2500 Index - - - 0.10 2.30 2.30 24.01 13.95 25.33 9.43 11.02 8.06 - - - - -
Enterprise Select
$12.25 $0.05 1.07 1.73 1.73 20.87 12.22 18.75 N/A N/A 7.98 9/28/2007 3.86 1.24 View Details
Russell 2500 Index - - - 0.10 2.30 2.30 24.01 13.95 25.33 9.43 11.02 8.06 - - - - -
International Smaller-Cos
$12.24 $0.05 2.09 2.25 2.25 11.71 2.41 18.83 N/A N/A 7.13 6/30/2008 2.15 1.71 View Details
Russell Global ex-U.S. Small Cap Index - - - 2.89 3.21 3.21 13.55 5.01 20.20 8.92 N/A 4.85 - - - - -
Focus Value
$17.59 $0.13 0.69 2.75 2.75 23.89 3.90 14.34 N/A N/A 15.82 2/27/2009 1.91 1.21 View Details
Russell 2500 Index - - - 0.10 2.30 2.30 24.01 13.95 25.33 9.43 11.02 27.00 - - - - -
Partners
$14.27 $0.05 -1.31 0.28 0.28 19.75 10.13 N/A N/A N/A 14.41 4/27/2009 4.70 1.22 View Details
Russell 2500 Index - - - 0.10 2.30 2.30 24.01 13.95 25.33 9.43 11.02 23.00 - - - - -
Opportunity Select
$18.52 $0.18 3.29 5.91 5.91 37.40 17.34 N/A N/A N/A 25.07 8/31/2010 2.67 1.38 View Details
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 22.13 - - - - -
Global Dividend Value
$11.30 $0.05 1.34 1.43 1.43 12.85 5.87 N/A N/A N/A 6.25 12/31/2010 2.87 1.70 View Details
Russell Global Small Cap Index - - - 0.95 2.34 2.34 17.58 7.79 21.53 8.51 N/A 8.23 - - - - -
International Premier
$11.79 $0.05 1.03 0.86 0.86 14.63 6.08 N/A N/A N/A 6.47 12/31/2010 3.54 1.69 View Details
Russell Global ex-U.S. Small Cap Index - - - 2.89 3.21 3.21 13.55 5.01 20.20 8.92 N/A 4.93 - - - - -
International Micro-Cap
$10.33 $0.04 2.89 2.99 2.99 19.85 1.81 N/A N/A N/A 2.75 12/31/2010 3.97 1.76 View Details
Russell Global ex-U.S. Small Cap Index - - - 2.89 3.21 3.21 13.55 5.01 20.20 8.92 N/A 4.93 - - - - -
Special Equity Multi-Cap
$15.07 $0.08 0.74 0.60 0.60 24.31 16.03 N/A N/A N/A 16.46 12/31/2010 1.36 1.24 View Details
Russell 1000 Index - - - 1.52 2.05 2.05 22.41 14.75 21.73 7.80 9.71 15.69 - - - - -
Closed-End Funds
Value Trust
$17.63 $0.11 -1.05 0.53 0.53 21.97 8.95 24.97 8.27 10.90 11.04 11/26/1986 N/A N/A View Details
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 9.76 - - - - -
Micro-Cap Trust
$13.74 $0.12 -0.91 1.33 1.33 31.46 14.20 27.61 8.99 11.96 11.84 12/14/1993 N/A N/A View Details
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 9.38 - - - - -
Focus Trust
$9.08 $0.06 5.93 5.23 5.23 23.10 5.02 20.51 9.02 N/A 10.75 11/1/1996 N/A N/A View Details
Russell 2500 Index - - - 0.10 2.30 2.30 24.01 13.95 25.33 9.43 11.02 10.20 - - - - -
Global Value Trust
$10.17 $0.04 1.19 1.39 1.39 N/A N/A N/A N/A N/A 4.19 10/17/2013 N/A N/A View Details
Russell Global Small Cap Index - - - 0.95 2.34 2.34 17.58 7.79 21.53 8.51 N/A 5.69 - - - - -
Annuity Portfolios
Capital Small-Cap
$13.81 $0.06 -0.79 0.72 0.72 26.12 11.11 22.41 9.61 N/A 12.25 12/27/1996 1.06 1.06 View Details
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 8.51 - - - - -
Capital Micro-Cap
$12.55 $0.11 -2.18 -0.78 -0.78 17.15 1.90 20.31 6.99 N/A 11.80 12/27/1996 1.35 1.35 View Details
Russell Microcap Index - - - -1.54 3.01 3.01 33.24 15.12 25.86 6.63 N/A N/A - - - - -
Russell 2000 Index - - - -1.87 1.12 1.12 24.90 13.18 24.31 8.53 9.48 8.51 - - - - -

Important Disclosure Information for Open-End Funds and Annuity Portfolios

All performance information reflects past performance, is presented on a total return basis, reflects the reinvestment of distributions and does not reflect the deduction of taxes a shareholder would pay on fund distributions or the redemption of fund shares. Past performance is no guarantee of future results. Investment return and principal value of an investment will fluctuate, so that shares may be worth more or less than their original cost when redeemed. Investment and Service Class shares redeemed within 180 days of purchase may be subject to a 1% redemption fee payable to the Fund (2% for Royce European Smaller-Companies, Global Value, International Smaller-Companies, Global Dividend Value, International Micro-Cap, International Premier and Select II Funds). A 1.00% contingent deferred sales charge ("CDSC") is assessed on new purchases of Consultant Class shares held for less than 365 days. Redemption fees are not reflected in the performance shown above; if they were, performance would be lower. Current performance may be higher or lower than performance quoted. Current month-end and quarter-end performance information may be obtained by clicking here.

Gross annual operating expenses reflect each Fund's gross total annual operating expenses and include management fees, any 12b-1 distribution and service fees, other expenses, and any applicable acquired fund fees and expenses. Net annual operating expenses reflect contractual fee waivers and/or reimbursements, exclusive of any applicable acquired fund fees and expenses. All expense information is reported as of the Fund's most current prospectus. Acquired fund fees and expenses reflect the estimated amount of the fees and expenses incurred indirectly by any applicable Fund through its investments in mutual funds, hedge funds, private equity funds and other investment companies.

Royce & Associates has contractually agreed, without right of termination, to waive fees and/or reimburse expenses, other than acquired fund fees and expenses, to the extent necessary to maintain the net direct annual operating expenses through April 30, 2014 for each applicable Fund's K Class at or below 1.59%, except Royce Total Return and Value Funds, and for each applicable Fund's R Class at or below 1.84%, except Royce Pennsylvania Mutual, Total Return, Premier Fund and Value Funds, and for other Classes as follows:

  • Royce 100 Fund Institutional Class at or below 1.04%
  • Royce 100 Fund R Class at or below 1.84%
  • Royce 100 Fund K Class at or below 1.59%
  • Royce European Smaller-Companies Fund Service Class at or below 1.69%
  • Royce Financial Services Fund Service Class at or below 1.49%
  • Royce Focus Value Fund Service Class at or below 1.20%
  • Royce Global Value Fund Consultant Class at or below 2.44%
  • Royce Global Value Fund Service Class at or below 1.69%
  • Royce Global Value Fund R Class at or below 1.99%
  • Royce Global Value Fund K Class at or below 1.74%
  • Royce Heritage Fund R Class at or below 1.84%
  • Royce Heritage Fund K Class at or below 1.59%
  • Royce International Smaller-Companies Fund Service Class at or below 1.69%
  • Royce Low-Priced Stock Fund Investment Class at or below 1.24%
  • Royce Low-Priced Stock Fund Service Class at or below 1.49%
  • Royce Low-Priced Stock Fund R Class at or below 1.84%
  • Royce Low-Priced Stock Fund K Class at or below 1.59%
  • Royce Micro-Cap Fund Service Class at or below 1.66%
  • Royce Micro-Cap Discovery Fund Service Class at or below 1.49%
  • Royce Opportunity Fund R Class at or below 1.84%
  • Royce Partners Fund Service Class at or below 1.20%
  • Royce SMid-Cap Value Fund Service Class at or below 1.35%
  • Royce Special Equity Fund Service Class at or below 1.39%
  • Royce Value Plus Fund R Class at or below 1.84%
  • Royce Value Plus Fund K Class at or below 1.59%

Through April 30, 2014 to the extent necessary to maintain the net direct annual operating expense ratio for:

  • Royce Global Dividend Value Fund Service Class at or below 1.69%
  • Royce International Micro-Cap Fund Service Class at or below 1.69%
  • Royce International Premier Fund Service Class at or below 1.69%
  • Royce Special Equity Multi-Cap Fund Service Class at or below 1.24%

Through April 30, 2015 to the extent necessary to maintain the net direct annual operating expense ratio for:

  • Royce Enterprise Select Fund Investment Class at or below 1.24%
  • Royce Opportunity Select Fund Investment Class at or below 1.24%
  • Royce Select Fund II Investment Class at or below 1.49%
  • Royce Special Equity Multi-Cap Fund Institutional Class at or below 0.89%

Through April 30, 2023 to the extent necessary to maintain the net direct annual operating expense ratio at or below 1.99% for:

  • Royce 100 Fund R Class
  • Royce European Smaller-Companies Fund Service Class
  • Royce Global Dividend Value Fund Service Class
  • Royce International Micro-Cap Fund Service Class
  • Royce International Premier Fund Service Class
  • Royce International Smaller-Companies Fund Service Class
  • Royce Micro-Cap Discovery Fund Service Class
  • Royce Opportunity Fund R Class
  • Royce Partners Fund Service Class
  • Royce Value Plus Fund R Class

Investments in securities of micro-cap, small-cap and/or mid-cap companies may involve considerably more risk than investments in securities of larger-cap companies. (see "Primary Risks for Fund Investors" in the respective Prospectus.) Please read the prospectus carefully before investing or sending money.

Russell Investment Group is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell® is a trademark of Russell Investment Group. The Russell 2000 is an unmanaged, capitalization-weighted index of domestic small-cap stocks. It measures the performance of the 2,000 smallest publicly traded U.S. companies in the Russell 3000 index. The Russell 1000 is an unmanaged, capitalization-weighted index of domestic large-cap stocks. It measures the performance of the 1,000 largest publicly traded U.S. companies in the Russell 3000 index. The S&P 500 is an index of U.S. large-cap stocks selected by Standard & Poor's based on market size, liquidity and industry grouping, among other factors. The Russell 2500 is an unmanaged, capitalization-weighted index of the 2,500 smallest publicly traded U.S. companies in the Russell 3000 index. The Russell 2500 index represents the smallest 2,500 companies in the Russell 3000 index. The returns for the Russell-Financial Sector represent those of the financial services companies within the Russell 2500 index. The Russell Microcap Index includes 1,000 of the smallest securities in the small-cap Russell 2000 Index, along with the next smallest eligible securities as determined by Russell. The Russell Europe Small Cap Index is an unmanaged, capitalization-weighted index of European small-cap stocks. The Russell Global Small Cap Index is an unmanaged, capitalization-weighted index of global small-cap stocks. The Russell Global ex-U.S. Small Cap Index is an unmanaged, capitalization-weighted index of global small-cap stocks, excluding the United States. Index returns include net reinvested dividends and/or interest income. The performance of an index does not represent exactly any particular investment, as you cannot invest directly in an index.

1 Performance prior to the date of commencement of certain Fund's Investment Class shares (Royce 100 Fund - 3/15/2007, Royce Low-Priced Stock Fund - 3/15/2007, Royce Heritage Fund - 3/15/2007, Royce Value Fund - 3/15/2007, Royce Value Plus Fund - 3/15/2007, Royce Dividend Value Fund - 9/14/2007 and Royce Global Value Fund - 9/1/10) reflects Service Class results; Service Class shares (Royce Pennsylvania Mutual - 11/08/05, Royce Micro-Cap - 8/30/02, Royce Opportunity - 5/22/00, Royce Premier - 9/3/02, Royce Special Equity - 5/1/03, Royce Total Return - 1/3/02) reflects Investment Class results; Consultant Class shares (Royce Pennsylvania Mutual - 6/17/97, Royce Micro-Cap - 5/1/98, Royce Total Return - 10/16/01, Royce Heritage - 12/7/01, Royce Premier - 6/2/03, Royce Special Equity - 6/2/03, Royce Value - 3/30/06, Royce Value Plus - 3/30/06 and Royce Global Value Fund - 5/1/11) reflects Investment/Service Class results; Institutional Class shares (Royce Opportunity Fund - 12/12/01, Royce Premier Fund - 9/17/02, Royce Special Equity Fund - 7/25/03, Royce Total Return Fund - 3/4/03, Royce Value Fund - 6/1/06, Royce Value Plus Fund - 5/10/06 and Royce Low-Priced Stock Fund - 1/3/06) reflects Investment/Service Class results. Service Class shares bear an annual distribution expense that is not borne by Investment Class shares. Consultant Class have higher expenses than Investment/Service Class shares. If the Service Class's annual distribution expense had been reflected, total returns prior to the Service Class's inception would have been lower. If the Consultant Class's annual distribution expense had been reflected, total returns prior to the Consultant Class's inception would have been lower.

2 MTD and QTD results are not annualized. YTD and since inception results for periods of less than one year are not annualized.

3For Pennsylvania Mutual, the average annual total return shown is for the 40-year period ended as of the date shown above rather than since the Fund's inception.

4Only available to existing investors and relationships.

 

Past performance is no guarantee of future results. Current month-end and quarter-end performance information may be obtained by clicking on a Fund name above or viewing this website on a larger screen.

4 Only available to existing investors and relationships.

Important Disclosure Information for Closed-End Funds

All performance information reflects past performance, is presented on a net asset value total return basis, reflects the reinvestment of distributions and does not reflect the deduction of taxes a shareholder would pay on fund distributions or the sale of fund shares. Past performance is no guarantee of future results. Investment return and principal value of an investment will fluctuate, so that shares may be worth more or less than their original cost when sold. Current net asset value performance may be higher or lower than performance quoted. Current month-end and quarter-end net asset value performance information may be obtained by clicking here.

Closed-End Funds are registered investment companies whose shares of common stock may trade at a discount to their net asset value. Shares of each Fund's common stock are also subject to the market risks of investing in the underlying portoflio securities held by the Fund. Royce Fund Services, Inc. ("RFS") is a member of FINRA and has filed this material with FINRA on behalf of each Fund. RFS does not serve as a distributor or as an underwriter to the closed-end funds.

Russell Investment Group is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell® is a trademark of Russell Investment Group. The Russell 2000 is an unmanaged, capitalization-weighted index of domestic small-cap stocks. It measures the performance of the 2,000 smallest publicly traded U.S. companies in the Russell 3000 index. The Russell 2500 is an unmanaged, capitalization-weighted index of the 2,500 smallest publicly traded U.S. companies in the Russell 3000 index. The Russell 2500 index represents the smallest 2,500 companies in the Russell 3000 index. The Russell Microcap Index includes 1,000 of the smallest securities in the small-cap Russell 2000 Index, along with the next smallest eligible securities as determined by Russell. The performance of an index does not represent exactly any particular investment, as you cannot invest directly in an index.

2 MTD and QTD results are not annualized. YTD and since inception results for periods of less than one year are not annualized.

Past performance is no guarantee of future results. Current month-end and quarter-end performance information may be obtained by clicking on a Fund name above or viewing this website on a larger screen.

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