Prices and Performance | Royce Funds

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Daily Price & YTD Returnas of 04/19/18, 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
$7.64 ($0.01) 1.39 -1.26 -1.26 15.39 9.52 9.27 9.40 N/A 9.31 05/03/04 1.08 1.08 View Details
Russell 2000 Index - - - 2.85 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 8.87 - - - - -
Low-Priced Stock
$8.82 ($0.08) 3.89 0.47 0.47 10.24 4.70 4.52 4.55 8.77 10.10 12/15/93 1.41 1.34 View Details
Russell 2000 Index - - - 2.85 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 9.21 - - - - -
Micro-Cap
$11.96 ($0.08) 2.75 0.00 0.00 6.14 3.14 4.43 4.60 9.71 10.72 12/31/91 1.57 1.57 View Details
Russell Microcap Index - - - 3.86 0.68 0.68 13.50 8.04 11.76 9.19 10.58 N/A - - - - -
Russell 2000 Index - - - 2.85 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 9.77 - - - - -
Micro-Cap Opportunity
$20.08 ($0.15) 1.57 -0.91 -0.91 18.47 7.04 9.70 N/A N/A 13.30 08/31/10 1.30 1.24 View Details
Russell Microcap Index - - - 3.86 0.68 0.68 13.50 8.04 11.76 9.19 10.58 14.81 - - - - -
Russell 2000 Index - - - 2.85 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 14.65 - - - - -
Opportunity
$13.69 ($0.13) 0.81 -2.50 -2.50 12.94 9.67 10.95 10.19 13.07 12.43 11/19/96 1.19 1.19 View Details
Russell 2000 Index - - - 2.85 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 8.62 - - - - -
Pennsylvania Mutual
$10.89 ($0.07) 3.52 0.67 0.67 15.24 9.02 9.83 8.55 11.38 12.82 N/A 0.93 0.93 View Details
Russell 2000 Index - - - 2.85 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 N/A - - - - -
Premier
$17.13 ($0.15) 3.19 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 - - - 2.85 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 9.77 - - - - -
Small/Mid-Cap Premier
$15.36 ($0.12) -1.92 -2.49 -2.49 13.41 8.98 8.48 9.08 11.43 12.58 12/27/95 0.96 0.96 View Details
Russell 2000 Index - - - 2.85 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 8.81 - - - - -
Russell 2500 Index - - - 1.91 -0.24 -0.24 12.31 8.15 11.55 10.28 12.05 10.11 - - - - -
Small-Cap Leaders
$6.71 ($0.09) 0.60 -0.75 -0.75 8.57 6.39 6.77 8.00 N/A 9.69 06/30/03 1.23 1.23 View Details
Russell 2000 Index - - - 2.85 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 10.12 - - - - -
Small-Cap Value
$10.30 ($0.09) 1.38 -0.39 -0.39 6.67 3.06 7.11 5.90 11.33 9.59 06/14/01 1.24 1.24 View Details
Russell 2000 Index - - - 2.85 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 8.38 - - - - -
Smaller-Companies Growth
$11.26 ($0.07) 3.02 0.46 0.46 12.91 6.93 10.07 7.47 12.95 11.47 06/14/01 1.15 1.15 View Details
Russell 2000 Index - - - 2.85 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 8.38 - - - - -
Special Equity
$20.74 ($0.26) -4.82 -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 - - - 2.85 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 7.35 - - - - -
Special Equity Multi-Cap
$15.07 ($0.20) -3.58 -3.84 -3.84 3.99 3.33 8.30 N/A N/A 9.79 12/31/10 1.02 1.02 View Details
Russell 1000 Index - - - 1.34 -0.69 -0.69 13.98 10.39 13.17 9.61 10.35 13.06 - - - - -
Total Return
$13.56 ($0.03) 0.11 -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 - - - 2.85 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 9.21 - - - - -
Global/International Equity Funds
Global Financial Services
$11.22 $0.06 6.15 3.69 3.69 21.54 9.99 11.94 9.27 N/A 8.83 12/31/03 1.78 1.60 View Details
Russell 2000 Index - - - 2.85 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 8.79 - - - - -
Russell 2500 Financial Services Index - - - -0.51 -0.79 -0.79 8.24 10.18 12.02 9.02 9.75 7.70 - - - - -
International Discovery
$12.38 ($0.02) -1.51 -2.15 -2.15 15.60 8.94 8.37 N/A N/A 4.36 12/31/10 3.35 1.64 View Details
Russell Global ex-U.S. Small Cap Index - - - 2.23 -0.34 -0.34 19.33 9.82 7.79 4.88 12.02 5.74 - - - - -
International Premier
$13.29 $0.00 1.68 0.38 0.38 28.50 15.50 11.21 N/A N/A 8.61 12/31/10 1.59 1.19 View Details
Russell Global ex-U.S. Small Cap Index - - - 2.23 -0.34 -0.34 19.33 9.82 7.79 4.88 12.02 5.74 - - - - -
Closed-End Funds
Global Value Trust
$12.90 ($0.03) 3.37 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 - - - 2.43 -0.28 -0.28 15.98 9.04 9.06 6.46 11.58 7.63 - - - - -
Micro-Cap Trust
$10.72 ($0.08) 4.23 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 - - - 2.85 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 9.21 - - - - -
Russell Microcap Index - - - 3.86 0.68 0.68 13.50 8.04 11.76 9.19 10.58 N/A - - - - -
Value Trust
$17.61 ($0.11) 2.49 -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 - - - 2.85 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 9.58 - - - - -
Annuity Portfolios
Capital Micro-Cap
$10.69 ($0.07) 2.99 0.19 0.19 6.25 3.43 4.69 4.42 9.03 9.84 12/27/96 1.44 1.44 View Details
Russell Microcap Index - - - 3.86 0.68 0.68 13.50 8.04 11.76 9.19 10.58 N/A - - - - -
Russell 2000 Index - - - 2.85 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 8.48 - - - - -
Capital Small-Cap
$8.89 ($0.07) 1.25 -0.57 -0.57 6.29 2.76 7.64 7.25 10.81 10.54 12/27/96 1.09 1.09 View Details
Russell 2000 Index - - - 2.85 -0.08 -0.08 11.79 8.39 11.47 9.84 11.50 8.48 - - - - -

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