Prices and Performance | Royce Funds

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Daily Price & YTD Returnas of 09/18/17, 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
$7.97 $0.05 12.10 3.35 7.81 20.41 4.10 11.31 7.12 N/A 8.95 05/03/04 1.08 1.08 View Details
Russell 2000 Index - - - 7.15 2.46 4.99 24.60 7.36 13.70 6.92 9.19 8.67 - - - - -
Low-Priced Stock
$8.51 $0.06 3.03 0.97 1.09 20.32 -2.14 4.14 2.36 6.40 10.03 12/15/93 1.41 1.34 View Details
Russell 2000 Index - - - 7.15 2.46 4.99 24.60 7.36 13.70 6.92 9.19 9.11 - - - - -
Micro-Cap
$12.26 $0.09 2.85 2.70 2.01 23.04 0.16 5.32 3.11 7.61 10.91 12/31/91 1.57 1.57 View Details
Russell Microcap Index - - - 6.35 3.83 4.23 27.60 6.69 13.73 5.47 8.44 N/A - - - - -
Russell 2000 Index - - - 7.15 2.46 4.99 24.60 7.36 13.70 6.92 9.19 9.70 - - - - -
Micro-Cap Opportunity
$19.41 $0.18 12.91 5.01 9.77 31.77 1.67 12.69 N/A N/A 12.85 08/31/10 1.30 1.24 View Details
Russell Microcap Index - - - 6.35 3.83 4.23 27.60 6.69 13.73 5.47 8.44 15.06 - - - - -
Russell 2000 Index - - - 7.15 2.46 4.99 24.60 7.36 13.70 6.92 9.19 14.91 - - - - -
Opportunity
$14.51 $0.14 12.92 2.81 8.17 36.10 5.46 13.83 6.59 10.25 12.39 11/19/96 1.19 1.19 View Details
Russell 2000 Index - - - 7.15 2.46 4.99 24.60 7.36 13.70 6.92 9.19 8.49 - - - - -
Pennsylvania Mutual
$11.93 $0.10 8.26 3.22 4.81 23.17 4.54 11.68 5.93 9.19 13.09 N/A 0.93 0.93 View Details
Russell 2000 Index - - - 7.15 2.46 4.99 24.60 7.36 13.70 6.92 9.19 N/A - - - - -
Premier
$17.63 $0.18 13.67 1.87 8.70 25.54 3.63 10.62 7.20 10.78 11.61 12/31/91 1.16 1.16 View Details
Russell 2000 Index - - - 7.15 2.46 4.99 24.60 7.36 13.70 6.92 9.19 9.70 - - - - -
Small/Mid-Cap Premier
$16.04 $0.10 9.56 1.24 5.74 18.45 4.03 10.39 5.98 9.20 12.45 12/27/95 0.96 0.96 View Details
Russell 2000 Index - - - 7.15 2.46 4.99 24.60 7.36 13.70 6.92 9.19 8.69 - - - - -
Russell 2500 Index - - - 8.47 2.13 5.97 19.84 6.93 14.04 7.42 9.98 9.99 - - - - -
Small-Cap Leaders
$7.27 $0.04 2.11 0.28 1.26 20.16 1.78 9.33 5.96 N/A 9.62 06/30/03 1.23 1.23 View Details
Russell 2000 Index - - - 7.15 2.46 4.99 24.60 7.36 13.70 6.92 9.19 10.01 - - - - -
Small-Cap Value
$9.59 $0.03 -4.39 -2.73 -4.19 12.55 -0.02 8.12 4.01 10.18 9.43 06/14/01 1.24 1.24 View Details
Russell 2000 Index - - - 7.15 2.46 4.99 24.60 7.36 13.70 6.92 9.19 8.20 - - - - -
Smaller-Companies Growth
$12.79 $0.10 13.99 5.93 11.41 26.41 6.29 12.52 4.79 11.17 11.60 06/14/01 1.15 1.15 View Details
Russell 2000 Index - - - 7.15 2.46 4.99 24.60 7.36 13.70 6.92 9.19 8.20 - - - - -
Special Equity
$21.89 $0.05 -0.59 -0.05 -0.36 21.63 5.23 10.45 7.31 8.85 9.26 05/01/98 1.17 1.17 View Details
Russell 2000 Index - - - 7.15 2.46 4.99 24.60 7.36 13.70 6.92 9.19 7.16 - - - - -
Special Equity Multi-Cap
$14.73 $0.06 5.97 -0.87 6.12 21.37 2.82 10.41 N/A N/A 10.17 12/31/10 1.02 1.02 View Details
Russell 1000 Index - - - 13.37 3.06 9.27 18.03 9.26 14.67 7.29 8.62 12.91 - - - - -
Total Return
$14.26 $0.10 4.95 0.54 2.78 19.09 5.80 12.15 6.24 8.76 10.82 12/15/93 1.21 1.21 View Details
Russell 2000 Index - - - 7.15 2.46 4.99 24.60 7.36 13.70 6.92 9.19 9.11 - - - - -
Global/International Equity Funds
Global Financial Services
$10.09 $0.04 12.74 5.13 9.83 23.41 5.67 14.13 5.85 N/A 8.17 12/31/03 1.78 1.60 View Details
Russell 2000 Index - - - 7.15 2.46 4.99 24.60 7.36 13.70 6.92 9.19 8.59 - - - - -
Russell 2500 Financial Services Index - - - 3.72 1.97 3.28 20.62 11.16 15.21 6.02 N/A 7.67 - - - - -
International Micro-Cap
$12.05 ($0.01) 20.74 6.58 15.23 22.27 3.16 8.97 N/A N/A 3.57 12/31/10 3.35 1.64 View Details
Russell Global ex-U.S. Small Cap Index - - - 22.39 5.54 15.01 19.59 2.85 9.24 2.47 9.92 4.43 - - - - -
International Premier
$12.53 ($0.01) 32.73 11.91 22.46 20.38 8.00 11.87 N/A N/A 7.34 12/31/10 1.59 1.19 View Details
Russell Global ex-U.S. Small Cap Index - - - 22.39 5.54 15.01 19.59 2.85 9.24 2.47 9.92 4.43 - - - - -
Closed-End Funds
Global Value Trust
$11.84 $0.03 23.08 7.61 16.11 24.23 3.43 N/A N/A N/A 5.06 10/17/13 N/A N/A View Details
Russell Global Small Cap Index - - - 15.55 4.18 10.47 21.47 4.50 10.82 3.92 9.39 6.12 - - - - -
Micro-Cap Trust
$9.97 $0.08 9.63 3.45 5.93 22.60 4.65 13.47 5.75 9.23 10.84 12/14/93 N/A N/A View Details
Russell 2000 Index - - - 7.15 2.46 4.99 24.60 7.36 13.70 6.92 9.19 9.11 - - - - -
Value Trust
$16.64 $0.13 11.10 3.39 7.29 25.76 6.95 13.38 5.56 8.77 10.63 11/26/86 N/A N/A View Details
Russell 2000 Index - - - 7.15 2.46 4.99 24.60 7.36 13.70 6.92 9.19 9.51 - - - - -
Annuity Portfolios
Capital Micro-Cap
$11.41 $0.08 2.70 2.54 1.71 21.63 0.58 5.49 2.69 6.84 10.03 12/27/96 1.44 1.44 View Details
Russell Microcap Index - - - 6.35 3.83 4.23 27.60 6.69 13.73 5.47 8.44 N/A - - - - -
Russell 2000 Index - - - 7.15 2.46 4.99 24.60 7.36 13.70 6.92 9.19 8.34 - - - - -
Capital Small-Cap
$8.05 $0.03 -4.28 -2.77 -4.16 12.59 1.17 8.76 4.98 8.19 10.47 12/27/96 1.09 1.09 View Details
Russell 2000 Index - - - 7.15 2.46 4.99 24.60 7.36 13.70 6.92 9.19 8.34 - - - - -

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