Prices and Performance | Royce Funds

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Daily Price & YTD Returnas of 12/12/17, 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
$8.44 ($0.02) 18.71 6.06 14.35 22.20 8.89 11.30 7.94 N/A 9.25 05/03/04 1.08 1.08 View Details
Russell 2000 Index - - - N/A 5.67 10.94 20.74 12.18 13.79 7.85 11.37 8.95 - - - - -
Low-Priced Stock
$8.85 ($0.02) 7.14 5.99 7.14 15.52 3.26 4.40 3.30 8.53 10.19 12/15/93 1.41 1.34 View Details
Russell 2000 Index - - - N/A 5.67 10.94 20.74 12.18 13.79 7.85 11.37 9.26 - - - - -
Micro-Cap
$12.37 ($0.01) 3.78 4.69 6.80 18.18 5.35 5.32 3.69 9.88 10.99 12/31/91 1.57 1.57 View Details
Russell Microcap Index - - - N/A 6.65 11.16 22.33 12.16 13.89 6.65 10.76 N/A - - - - -
Russell 2000 Index - - - N/A 5.67 10.94 20.74 12.18 13.79 7.85 11.37 9.83 - - - - -
Micro-Cap Opportunity
$20.97 $0.03 21.99 8.85 19.49 25.94 8.60 13.45 N/A N/A 13.72 08/31/10 1.30 1.24 View Details
Russell Microcap Index - - - N/A 6.65 11.16 22.33 12.16 13.89 6.65 10.76 15.53 - - - - -
Russell 2000 Index - - - N/A 5.67 10.94 20.74 12.18 13.79 7.85 11.37 15.24 - - - - -
Opportunity
$15.28 ($0.02) 18.91 8.85 17.74 30.97 11.94 14.83 8.15 13.31 12.69 11/19/96 1.19 1.19 View Details
Russell 2000 Index - - - N/A 5.67 10.94 20.74 12.18 13.79 7.85 11.37 8.67 - - - - -
Pennsylvania Mutual
$12.58 ($0.02) 14.16 6.58 11.71 23.30 9.63 11.95 6.93 11.06 13.18 N/A 0.93 0.93 View Details
Russell 2000 Index - - - N/A 5.67 10.94 20.74 12.18 13.79 7.85 11.37 N/A - - - - -
Premier
$18.88 ($0.03) 21.73 7.18 16.51 26.09 9.26 11.47 7.89 12.29 11.80 12/31/91 1.16 1.16 View Details
Russell 2000 Index - - - N/A 5.67 10.94 20.74 12.18 13.79 7.85 11.37 9.83 - - - - -
Small/Mid-Cap Premier
$17.55 ($0.09) 19.88 6.20 12.30 17.81 8.85 10.63 6.81 11.26 12.61 12/27/95 0.96 0.96 View Details
Russell 2000 Index - - - N/A 5.67 10.94 20.74 12.18 13.79 7.85 11.37 8.86 - - - - -
Russell 2500 Index - - - N/A 4.74 11.00 17.79 10.60 13.86 8.19 11.85 10.10 - - - - -
Small-Cap Leaders
$7.72 ($0.01) 8.43 4.44 5.76 18.21 6.50 9.37 6.28 N/A 9.77 06/30/03 1.23 1.23 View Details
Russell 2000 Index - - - N/A 5.67 10.94 20.74 12.18 13.79 7.85 11.37 10.25 - - - - -
Small-Cap Value
$10.44 $0.02 4.09 5.20 0.80 13.38 3.62 7.55 5.02 12.31 9.62 06/14/01 1.24 1.24 View Details
Russell 2000 Index - - - N/A 5.67 10.94 20.74 12.18 13.79 7.85 11.37 8.44 - - - - -
Smaller-Companies Growth
$12.96 ($0.04) 15.51 4.48 16.40 25.12 10.29 11.80 5.45 13.38 11.71 06/14/01 1.15 1.15 View Details
Russell 2000 Index - - - N/A 5.67 10.94 20.74 12.18 13.79 7.85 11.37 8.44 - - - - -
Special Equity
$23.45 ($0.05) 6.49 3.51 3.13 19.10 9.08 9.99 8.24 9.79 9.33 05/01/98 1.17 1.17 View Details
Russell 2000 Index - - - N/A 5.67 10.94 20.74 12.18 13.79 7.85 11.37 7.37 - - - - -
Special Equity Multi-Cap
$15.78 ($0.07) 13.53 1.08 7.27 13.20 3.34 9.62 N/A N/A 9.95 12/31/10 1.02 1.02 View Details
Russell 1000 Index - - - N/A 4.48 14.17 18.54 10.63 14.27 7.55 10.29 13.13 - - - - -
Total Return
$15.16 ($0.03) 11.58 5.91 8.85 19.14 10.27 12.13 7.13 10.10 10.96 12/15/93 1.21 1.21 View Details
Russell 2000 Index - - - N/A 5.67 10.94 20.74 12.18 13.79 7.85 11.37 9.26 - - - - -
Global/International Equity Funds
Global Financial Services
$10.71 ($0.01) 19.66 4.27 14.53 20.02 8.70 13.62 6.63 N/A 8.35 12/31/03 1.78 1.60 View Details
Russell 2000 Index - - - N/A 5.67 10.94 20.74 12.18 13.79 7.85 11.37 8.87 - - - - -
Russell 2500 Financial Services Index - - - N/A 3.22 6.61 18.27 13.86 14.93 6.82 N/A 7.78 - - - - -
International Micro-Cap
$12.34 $0.00 23.65 4.17 20.04 16.64 5.66 8.32 N/A N/A 4.06 12/31/10 3.35 1.64 View Details
Russell Global ex-U.S. Small Cap Index - - - N/A 5.98 21.88 17.48 7.13 8.77 2.89 11.57 5.16 - - - - -
International Premier
$12.85 ($0.01) 36.12 7.70 31.89 23.31 12.98 12.04 N/A N/A 8.24 12/31/10 1.59 1.19 View Details
Russell Global ex-U.S. Small Cap Index - - - N/A 5.98 21.88 17.48 7.13 8.77 2.89 11.57 5.16 - - - - -
Closed-End Funds
Global Value Trust
$12.09 ($0.13) 39.50 6.36 23.49 24.25 8.19 N/A N/A N/A 6.38 10/17/13 N/A N/A View Details
Russell Global Small Cap Index - - - N/A 5.81 16.88 18.64 8.98 10.54 4.50 11.25 7.24 - - - - -
Micro-Cap Trust
$10.20 ($0.23) 34.56 7.93 14.33 22.00 10.02 13.72 6.95 11.87 11.08 12/14/93 N/A N/A View Details
Russell 2000 Index - - - N/A 5.67 10.94 20.74 12.18 13.79 7.85 11.37 9.26 - - - - -
Value Trust
$17.15 ($0.41) 54.55 7.14 14.95 25.21 12.32 13.82 6.49 11.09 10.78 11/26/86 N/A N/A View Details
Russell 2000 Index - - - N/A 5.67 10.94 20.74 12.18 13.79 7.85 11.37 9.63 - - - - -
Annuity Portfolios
Capital Micro-Cap
$11.52 ($0.01) 3.69 4.78 6.57 17.86 5.55 5.55 3.31 8.97 10.15 12/27/96 1.44 1.44 View Details
Russell Microcap Index - - - N/A 6.65 11.16 22.33 12.16 13.89 6.65 10.76 N/A - - - - -
Russell 2000 Index - - - N/A 5.67 10.94 20.74 12.18 13.79 7.85 11.37 8.52 - - - - -
Capital Small-Cap
$8.73 $0.01 3.80 5.09 0.71 13.60 5.15 8.70 6.25 10.50 10.60 12/27/96 1.09 1.09 View Details
Russell 2000 Index - - - N/A 5.67 10.94 20.74 12.18 13.79 7.85 11.37 8.52 - - - - -

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