Prices and Performance | Royce

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Daily Price & YTD Returnas of 03/18/24, 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
Compare or Follow Funds
PERFORMANCE
U.S. Equity Funds
Dividend Value
$6.43 ($0.01) 7.42 13.70 23.12 23.12 8.68 11.84 6.83 11.53 8.67 05/03/04 1.27 1.09 View Details
Russell 2500 Index - - - N/A 13.35 17.42 17.42 4.24 11.67 8.36 12.66 9.15 - - - - -
Russell 2000 Index - - - N/A 14.03 16.93 16.93 2.22 9.97 7.16 11.30 8.15 - - - - -
Micro-Cap
$10.87 ($0.08) -1.18 12.69 19.31 19.31 6.58 12.80 5.72 9.80 10.45 12/31/91 1.24 1.24 View Details
Russell Microcap Index - - - N/A 16.06 9.33 9.33 0.61 8.56 5.79 10.65 N/A - - - - -
Russell 2000 Index - - - N/A 14.03 16.93 16.93 2.22 9.97 7.16 11.30 9.17 - - - - -
Pennsylvania Mutual
$9.29 ($0.05) 1.20 12.86 26.66 26.66 8.64 13.11 8.02 11.93 13.19 N/A 0.96 0.96 View Details
Russell 2000 Index - - - N/A 14.03 16.93 16.93 2.22 9.97 7.16 11.30 N/A - - - - -
Premier
$11.60 ($0.05) 0.69 12.57 22.53 22.53 6.42 12.51 8.19 11.65 11.25 12/31/91 1.18 1.18 View Details
Russell 2000 Index - - - N/A 14.03 16.93 16.93 2.22 9.97 7.16 11.30 9.17 - - - - -
Small-Cap Opportunity
$15.08 ($0.08) -0.20 11.17 19.58 19.58 9.07 16.05 8.65 14.49 11.90 11/19/96 1.23 1.23 View Details
Russell 2000 Value Index - - - N/A 15.26 14.65 14.65 7.94 10.00 6.76 10.27 8.93 - - - - -
Russell 2000 Index - - - N/A 14.03 16.93 16.93 2.22 9.97 7.16 11.30 8.16 - - - - -
Small-Cap Special Equity
$16.64 ($0.16) -2.40 8.93 12.83 12.83 8.99 9.39 5.96 9.85 8.62 05/01/98 1.21 1.21 View Details
Russell 2000 Value Index - - - N/A 15.26 14.65 14.65 7.94 10.00 6.76 10.27 7.69 - - - - -
Russell 2000 Index - - - N/A 14.03 16.93 16.93 2.22 9.97 7.16 11.30 7.15 - - - - -
Small-Cap Total Return
$7.35 ($0.05) -0.54 13.40 24.07 24.07 10.62 11.65 7.41 10.96 10.27 12/15/93 1.26 1.26 View Details
Russell 2000 Value Index - - - N/A 15.26 14.65 14.65 7.94 10.00 6.76 10.27 9.42 - - - - -
Russell 2000 Index - - - N/A 14.03 16.93 16.93 2.22 9.97 7.16 11.30 8.67 - - - - -
Small-Cap Value
$10.14 ($0.07) -1.65 16.03 26.51 26.51 13.58 10.25 5.61 9.87 9.07 06/14/01 1.35 1.24 View Details
Russell 2000 Value Index - - - N/A 15.26 14.65 14.65 7.94 10.00 6.76 10.27 8.22 - - - - -
Russell 2000 Index - - - N/A 14.03 16.93 16.93 2.22 9.97 7.16 11.30 7.88 - - - - -
Smaller-Companies Growth
$6.90 $0.02 3.60 14.04 17.05 17.05 -4.93 9.76 6.65 10.53 10.15 06/14/01 1.26 1.24 View Details
Russell 2000 Growth Index - - - N/A 12.75 18.66 18.66 -3.50 9.22 7.16 12.07 7.20 - - - - -
Russell 2000 Index - - - N/A 14.03 16.93 16.93 2.22 9.97 7.16 11.30 7.88 - - - - -
Global/International Equity Funds
Global Financial Services
$10.52 $0.00 4.26 12.73 15.72 15.72 3.51 9.68 6.48 10.48 7.72 12/31/03 1.98 1.57 View Details
MSCI ACWI Small Cap Index - - - N/A 11.98 16.84 16.84 3.33 9.85 6.66 11.16 8.47 - - - - -
Russell 2000 Index - - - N/A 14.03 16.93 16.93 2.22 9.97 7.16 11.30 8.11 - - - - -
International Premier
$12.84 $0.00 -2.13 11.55 7.81 7.81 -5.83 5.43 5.45 N/A 5.74 12/31/10 1.26 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - N/A 10.12 15.66 15.66 1.49 7.89 4.88 9.31 4.90 - - - - -
Closed-End Funds
Global Value Trust
$12.12 ($0.08) 3.41 12.31 16.15 16.15 -0.47 9.13 5.53 N/A 5.69 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - N/A 11.98 16.84 16.84 3.33 9.85 6.66 11.16 6.95 - - - - -
Micro-Cap Trust
$10.21 ($0.08) -0.65 12.57 16.64 16.64 4.93 13.58 8.16 13.24 10.65 12/14/93 N/A N/A View Details
Russell 2000 Index - - - N/A 14.03 16.93 16.93 2.22 9.97 7.16 11.30 8.67 - - - - -
Russell Microcap Index - - - N/A 16.06 9.33 9.33 0.61 8.56 5.79 10.65 N/A - - - - -
Value Trust
$16.30 ($0.09) 1.15 13.39 21.62 21.62 4.75 12.81 8.16 12.36 10.32 11/26/86 N/A N/A View Details
Russell 2000 Index - - - N/A 14.03 16.93 16.93 2.22 9.97 7.16 11.30 9.09 - - - - -
Annuity Portfolios
Capital Micro-Cap
$9.08 ($0.06) -0.98 12.38 18.78 18.78 6.19 12.13 5.53 9.73 9.58 12/27/96 1.16 1.16 View Details
Russell Microcap Index - - - N/A 16.06 9.33 9.33 0.61 8.56 5.79 10.65 N/A - - - - -
Russell 2000 Index - - - N/A 14.03 16.93 16.93 2.22 9.97 7.16 11.30 8.04 - - - - -
Capital Small-Cap
$9.45 ($0.07) -1.46 16.07 25.93 25.93 13.78 10.17 5.61 9.91 9.83 12/27/96 1.15 1.15 View Details
Russell 2000 Value Index - - - N/A 15.26 14.65 14.65 7.94 10.00 6.76 10.27 8.79 - - - - -
Russell 2000 Index - - - N/A 14.03 16.93 16.93 2.22 9.97 7.16 11.30 8.04 - - - - -

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