Prices and Performance | Royce Funds

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Daily Price & YTD Returnas of 10/15/19, 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
$6.54 $0.05 18.82 -1.57 19.01 -1.99 9.18 6.58 10.16 8.54 8.44 05/03/04 1.13 1.09 View Details
Russell 2000 Index - - - 14.21 -2.40 14.18 -8.89 8.23 8.19 11.19 8.19 8.09 - - - - -
Russell 2500 Index - - - 17.76 -1.28 17.72 -4.04 9.51 8.57 12.22 9.16 9.03 - - - - -
Micro-Cap
$10.02 $0.16 7.17 -2.80 7.49 -13.56 4.52 2.47 5.06 5.66 10.03 12/31/91 1.25 1.24 View Details
Russell Microcap Index - - - 7.24 -5.45 7.92 -15.98 5.32 6.15 9.81 6.29 N/A - - - - -
Russell 2000 Index - - - 14.21 -2.40 14.18 -8.89 8.23 8.19 11.19 8.19 9.28 - - - - -
Opportunity
$11.53 $0.15 16.23 0.87 16.63 -11.41 8.17 6.27 10.36 8.08 11.35 11/19/96 1.20 1.20 View Details
Russell 2000 Index - - - 14.21 -2.40 14.18 -8.89 8.23 8.19 11.19 8.19 8.11 - - - - -
Russell 2000 Value Index - - - 12.39 -0.57 12.82 -8.24 6.54 7.17 10.06 7.23 8.97 - - - - -
Pennsylvania Mutual
$9.00 $0.08 16.13 -1.20 16.39 -4.98 10.49 7.59 10.05 8.16 15.04 N/A 0.92 0.92 View Details
Russell 2000 Index - - - 14.21 -2.40 14.18 -8.89 8.23 8.19 11.19 8.19 N/A - - - - -
Premier
$14.36 $0.14 23.58 1.56 23.58 2.29 14.05 8.94 10.73 9.68 11.55 12/31/91 1.17 1.17 View Details
Russell 2000 Index - - - 14.21 -2.40 14.18 -8.89 8.23 8.19 11.19 8.19 9.28 - - - - -
Small-Cap Value
$9.14 $0.08 9.46 1.87 11.14 -4.50 7.02 3.76 7.19 7.48 8.99 06/14/01 1.26 1.24 View Details
Russell 2000 Index - - - 14.21 -2.40 14.18 -8.89 8.23 8.19 11.19 8.19 7.77 - - - - -
Russell 2000 Value Index - - - 12.39 -0.57 12.82 -8.24 6.54 7.17 10.06 7.23 8.10 - - - - -
Smaller-Companies Growth
$7.91 $0.10 15.31 -6.14 13.70 -12.14 9.17 6.89 8.81 7.58 10.60 06/14/01 1.21 1.21 View Details
Russell 2000 Index - - - 14.21 -2.40 14.18 -8.89 8.23 8.19 11.19 8.19 7.77 - - - - -
Special Equity
$18.11 $0.19 3.90 0.05 4.65 -5.59 5.52 5.07 8.29 7.11 8.36 05/01/98 1.18 1.18 View Details
Russell 2000 Index - - - 14.21 -2.40 14.18 -8.89 8.23 8.19 11.19 8.19 6.90 - - - - -
Russell 2000 Value Index - - - 12.39 -0.57 12.82 -8.24 6.54 7.17 10.06 7.23 7.48 - - - - -
Total Return
$10.99 $0.07 14.34 0.23 15.59 -2.14 7.97 7.21 10.11 7.73 10.31 12/15/93 1.20 1.20 View Details
Russell 2000 Index - - - 14.21 -2.40 14.18 -8.89 8.23 8.19 11.19 8.19 8.72 - - - - -
Russell 2000 Value Index - - - 12.39 -0.57 12.82 -8.24 6.54 7.17 10.06 7.23 9.53 - - - - -
Global/International Equity Funds
Global Financial Services
$9.39 $0.07 14.79 -1.37 14.67 -2.91 8.41 6.40 9.31 7.93 7.66 12/31/03 1.77 1.58 View Details
Russell 2000 Index - - - 14.21 -2.40 14.18 -8.89 8.23 8.19 11.19 8.19 8.03 - - - - -
Russell 2500 Financial Services Index - - - 20.07 2.49 20.46 3.84 10.31 10.87 12.25 7.35 7.62 - - - - -
International Premier
$13.44 $0.13 18.00 -4.05 16.59 2.16 10.16 9.35 N/A N/A 7.28 12/31/10 1.26 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - 12.06 -1.19 10.28 -5.63 4.64 3.98 6.13 7.29 3.96 - - - - -
Closed-End Funds
Global Value Trust
$12.12 $0.10 16.31 -3.14 15.45 -4.00 8.50 5.42 N/A N/A 4.67 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - 14.47 -1.24 13.59 -5.45 7.00 6.24 9.12 8.42 5.93 - - - - -
Micro-Cap Trust
$8.89 $0.06 10.92 -1.88 11.79 -10.37 7.45 6.25 10.48 7.82 10.25 12/14/93 N/A N/A View Details
Russell 2000 Index - - - 14.21 -2.40 14.18 -8.89 8.23 8.19 11.19 8.19 8.72 - - - - -
Russell Microcap Index - - - 7.24 -5.45 7.92 -15.98 5.32 6.15 9.81 6.29 N/A - - - - -
Value Trust
$15.32 $0.12 18.45 -0.60 18.84 -4.27 9.75 8.39 10.63 7.91 10.28 11/26/86 N/A N/A View Details
Russell 2000 Index - - - 14.21 -2.40 14.18 -8.89 8.23 8.19 11.19 8.19 9.18 - - - - -
Annuity Portfolios
Capital Micro-Cap
$9.67 $0.13 7.80 -2.22 8.25 -13.09 4.63 2.70 5.24 5.30 9.08 12/27/96 1.39 1.33 View Details
Russell Microcap Index - - - 7.24 -5.45 7.92 -15.98 5.32 6.15 9.81 6.29 N/A - - - - -
Russell 2000 Index - - - 14.21 -2.40 14.18 -8.89 8.23 8.19 11.19 8.19 7.98 - - - - -
Capital Small-Cap
$8.60 $0.07 9.28 2.11 10.80 -5.74 6.48 4.32 8.03 7.11 9.92 12/27/96 1.11 1.08 View Details
Russell 2000 Index - - - 14.21 -2.40 14.18 -8.89 8.23 8.19 11.19 8.19 7.98 - - - - -
Russell 2000 Value Index - - - 12.39 -0.57 12.82 -8.24 6.54 7.17 10.06 7.23 8.80 - - - - -

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