Prices and Performance | Royce Funds

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Daily Price & YTD Returnas of 06/15/18, 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
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PERFORMANCE
U.S. Equity Funds
Dividend Value
$7.61 ($0.02) 1.46 -1.26 -1.26 15.39 9.52 9.27 9.40 N/A 9.31 05/03/04 1.13 1.09 View Details
Russell 2000 Index - - - 10.26 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 8.87 - - - - -
Russell 2500 Index - - - 7.87 -0.24 -0.24 12.31 8.15 11.55 10.28 12.05 9.58 - - - - -
Low-Priced Stock
$9.46 ($0.01) 11.43 0.47 0.47 10.24 4.70 4.52 4.55 8.77 10.10 12/15/93 1.39 1.33 View Details
Russell 2000 Index - - - 10.26 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 9.21 - - - - -
Micro-Cap
$12.97 $0.00 11.43 0.00 0.00 6.14 3.14 4.43 4.60 9.71 10.72 12/31/91 1.60 1.58 View Details
Russell Microcap Index - - - 12.49 0.68 0.68 13.50 8.04 11.76 9.19 10.58 N/A - - - - -
Russell 2000 Index - - - 10.26 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 9.77 - - - - -
Micro-Cap Opportunity
$21.80 ($0.06) 10.27 -0.91 -0.91 18.47 7.04 9.70 N/A N/A 13.30 08/31/10 1.28 1.24 View Details
Russell Microcap Index - - - 12.49 0.68 0.68 13.50 8.04 11.76 9.19 10.58 14.81 - - - - -
Russell 2000 Index - - - 10.26 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 14.65 - - - - -
Opportunity
$14.44 ($0.06) 6.33 -2.50 -2.50 12.94 9.67 10.95 10.19 13.07 12.43 11/19/96 1.18 1.18 View Details
Russell 2000 Index - - - 10.26 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 8.62 - - - - -
Russell 2000 Value Index - - - 6.65 -2.64 -2.64 5.13 7.87 9.96 8.61 10.85 9.58 - - - - -
Pennsylvania Mutual
$11.36 $0.01 7.98 0.67 0.67 15.24 9.02 9.83 8.55 11.38 12.82 N/A 0.92 0.92 View Details
Russell 2000 Index - - - 10.26 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 N/A - - - - -
Premier
$17.52 ($0.04) 5.54 1.14 1.14 17.32 10.57 10.49 9.19 12.66 11.86 12/31/91 1.16 1.16 View Details
Russell 2000 Index - - - 10.26 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 9.77 - - - - -
Small/Mid-Cap Premier
$15.60 ($0.01) -0.38 -2.49 -2.49 13.41 8.98 8.48 9.08 11.43 12.58 12/27/95 0.99 0.99 View Details
Russell 2500 Index - - - 7.87 -0.24 -0.24 12.31 8.15 11.55 10.28 12.05 10.11 - - - - -
Russell 2000 Index - - - 10.26 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 8.81 - - - - -
Small-Cap Leaders
$7.05 ($0.01) 5.70 -0.75 -0.75 8.57 6.39 6.77 8.00 N/A 9.69 06/30/03 1.24 1.24 View Details
Russell 2000 Index - - - 10.26 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 10.12 - - - - -
Small-Cap Value
$11.08 $0.02 9.06 -0.39 -0.39 6.67 3.06 7.11 5.90 11.33 9.59 06/14/01 1.25 1.24 View Details
Russell 2000 Index - - - 10.26 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 8.38 - - - - -
Smaller-Companies Growth
$12.42 ($0.02) 13.63 0.46 0.46 12.91 6.93 10.07 7.47 12.95 11.47 06/14/01 1.19 1.19 View Details
Russell 2000 Index - - - 10.26 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 8.38 - - - - -
Special Equity
$22.05 $0.12 1.19 -5.00 -5.00 2.80 5.06 7.40 8.76 9.63 9.05 05/01/98 1.17 1.17 View Details
Russell 2000 Index - - - 10.26 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 7.35 - - - - -
Russell 2000 Value Index - - - 6.65 -2.64 -2.64 5.13 7.87 9.96 8.61 10.85 8.02 - - - - -
Special Equity Multi-Cap
$15.18 $0.02 -2.88 -3.84 -3.84 3.99 3.33 8.30 N/A N/A 9.79 12/31/10 1.04 1.04 View Details
Russell 1000 Index - - - 5.15 -0.69 -0.69 13.98 10.39 13.17 9.61 10.35 13.06 - - - - -
Total Return
$13.79 ($0.01) 2.14 -2.25 -2.25 8.67 8.44 9.55 8.36 10.16 10.82 12/15/93 1.21 1.21 View Details
Russell 2000 Index - - - 10.26 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 9.21 - - - - -
Global/International Equity Funds
Global Financial Services
$11.14 ($0.03) 5.39 3.69 3.69 21.54 9.99 11.94 9.27 N/A 8.83 12/31/03 1.77 1.58 View Details
Russell 2000 Index - - - 10.26 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 8.79 - - - - -
Russell 2500 Financial Services Index - - - 6.08 -0.79 -0.79 8.24 10.18 12.02 9.02 9.75 7.70 - - - - -
International Discovery
$12.17 ($0.08) -3.18 -2.15 -2.15 15.60 8.94 8.37 N/A N/A 4.36 12/31/10 2.79 1.44 View Details
Russell Global ex-U.S. Small Cap Index - - - -0.68 -0.34 -0.34 19.33 9.82 7.79 4.88 12.02 5.74 - - - - -
International Premier
$13.06 ($0.03) -0.08 0.38 0.38 28.50 15.50 11.21 N/A N/A 8.61 12/31/10 1.37 1.19 View Details
Russell Global ex-U.S. Small Cap Index - - - -0.68 -0.34 -0.34 19.33 9.82 7.79 4.88 12.02 5.74 - - - - -
Closed-End Funds
Global Value Trust
$12.75 ($0.05) 2.16 0.72 0.72 22.35 12.07 N/A N/A N/A 7.24 10/17/13 N/A N/A View Details
Russell Global Small Cap Index - - - 3.57 -0.28 -0.28 15.98 9.04 9.06 6.46 11.58 7.63 - - - - -
Micro-Cap Trust
$11.07 ($0.01) 9.52 0.63 0.63 15.64 8.73 11.36 9.03 12.04 11.00 12/14/93 N/A N/A View Details
Russell 2000 Index - - - 10.26 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 9.21 - - - - -
Russell Microcap Index - - - 12.49 0.68 0.68 13.50 8.04 11.76 9.19 10.58 N/A - - - - -
Value Trust
$17.80 ($0.03) 5.51 -0.42 -0.42 14.56 11.12 11.12 8.35 11.27 10.72 11/26/86 N/A N/A View Details
Russell 2000 Index - - - 10.26 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 9.58 - - - - -
Annuity Portfolios
Capital Micro-Cap
$11.58 $0.01 11.56 0.19 0.19 6.25 3.43 4.69 4.42 9.03 9.84 12/27/96 1.47 1.42 View Details
Russell Microcap Index - - - 12.49 0.68 0.68 13.50 8.04 11.76 9.19 10.58 N/A - - - - -
Russell 2000 Index - - - 10.26 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 8.48 - - - - -
Capital Small-Cap
$9.56 $0.02 8.88 -0.57 -0.57 6.29 2.76 7.64 7.25 10.81 10.54 12/27/96 1.11 1.08 View Details
Russell 2000 Index - - - 10.26 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 8.48 - - - - -

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