Prices and Performance | Royce Funds

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Daily Price & YTD Returnas of 01/18/18, 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
$7.86 ($0.02) 3.97 6.61 21.91 21.91 10.37 11.60 9.15 N/A 9.58 05/03/04 1.08 1.08 View Details
Russell 2000 Index - - - N/A 3.34 14.65 14.65 9.96 14.12 8.71 11.17 9.04 - - - - -
Low-Priced Stock
$8.77 ($0.03) 3.30 2.53 9.86 9.86 4.72 4.71 3.94 8.12 10.19 12/15/93 1.41 1.34 View Details
Russell 2000 Index - - - N/A 3.34 14.65 14.65 9.96 14.12 8.71 11.17 9.31 - - - - -
Micro-Cap
$11.94 ($0.06) 2.58 -1.28 5.43 5.43 3.05 4.94 3.75 9.17 10.83 12/31/91 1.57 1.57 View Details
Russell Microcap Index - - - N/A 1.80 13.17 13.17 8.91 14.29 7.68 10.34 N/A - - - - -
Russell 2000 Index - - - N/A 3.34 14.65 14.65 9.96 14.12 8.71 11.17 9.87 - - - - -
Micro-Cap Opportunity
$20.52 $0.03 3.79 4.60 24.99 24.99 9.16 12.32 N/A N/A 13.91 08/31/10 1.30 1.24 View Details
Russell Microcap Index - - - N/A 1.80 13.17 13.17 8.91 14.29 7.68 10.34 15.24 - - - - -
Russell 2000 Index - - - N/A 3.34 14.65 14.65 9.96 14.12 8.71 11.17 15.19 - - - - -
Opportunity
$14.07 ($0.07) 3.61 3.51 21.88 21.88 11.01 14.33 9.39 12.79 12.71 11/19/96 1.19 1.19 View Details
Russell 2000 Index - - - N/A 3.34 14.65 14.65 9.96 14.12 8.71 11.17 8.73 - - - - -
Pennsylvania Mutual
$10.91 ($0.05) 3.71 4.06 16.24 16.24 9.20 11.83 7.77 10.92 13.01 N/A 0.93 0.93 View Details
Russell 2000 Index - - - N/A 3.34 14.65 14.65 9.96 14.12 8.71 11.17 N/A - - - - -
Premier
$17.38 ($0.04) 4.70 6.24 23.77 23.77 11.11 11.68 8.78 12.27 11.94 12/31/91 1.16 1.16 View Details
Russell 2000 Index - - - N/A 3.34 14.65 14.65 9.96 14.12 8.71 11.17 9.87 - - - - -
Small/Mid-Cap Premier
$16.11 ($0.04) 2.87 8.17 21.47 21.47 10.36 10.99 8.10 11.16 12.86 12/27/95 0.96 0.96 View Details
Russell 2000 Index - - - N/A 3.34 14.65 14.65 9.96 14.12 8.71 11.17 8.92 - - - - -
Russell 2500 Index - - - N/A 5.24 16.81 16.81 10.07 14.33 9.22 11.75 10.24 - - - - -
Small-Cap Leaders
$6.84 ($0.05) 2.55 4.45 10.47 10.47 6.86 9.22 7.15 N/A 9.92 06/30/03 1.23 1.23 View Details
Russell 2000 Index - - - N/A 3.34 14.65 14.65 9.96 14.12 8.71 11.17 10.31 - - - - -
Small-Cap Value
$10.35 ($0.06) 1.87 4.66 5.49 5.49 4.35 7.85 5.97 11.52 9.77 06/14/01 1.24 1.24 View Details
Russell 2000 Index - - - N/A 3.34 14.65 14.65 9.96 14.12 8.71 11.17 8.52 - - - - -
Smaller-Companies Growth
$11.22 ($0.04) 2.65 1.55 18.20 18.20 8.45 11.97 6.34 12.63 11.62 06/14/01 1.15 1.15 View Details
Russell 2000 Index - - - N/A 3.34 14.65 14.65 9.96 14.12 8.71 11.17 8.52 - - - - -
Special Equity
$22.36 ($0.09) 2.62 4.59 7.87 7.87 7.72 10.33 8.82 9.69 9.46 05/01/98 1.17 1.17 View Details
Russell 2000 Index - - - N/A 3.34 14.65 14.65 9.96 14.12 8.71 11.17 7.45 - - - - -
Special Equity Multi-Cap
$16.15 ($0.03) 3.33 7.93 15.77 15.77 4.53 11.31 N/A N/A 10.77 12/31/10 1.02 1.02 View Details
Russell 1000 Index - - - N/A 6.59 21.69 21.69 11.23 15.71 8.59 10.18 13.66 - - - - -
Total Return
$13.89 ($0.08) 2.28 4.41 13.65 13.65 9.90 12.30 7.98 10.00 11.04 12/15/93 1.21 1.21 View Details
Russell 2000 Index - - - N/A 3.34 14.65 14.65 9.96 14.12 8.71 11.17 9.31 - - - - -
Global/International Equity Funds
Global Financial Services
$11.05 ($0.02) 4.54 6.93 22.46 22.46 9.63 14.12 7.69 N/A 8.71 12/31/03 1.78 1.60 View Details
Russell 2000 Index - - - N/A 3.34 14.65 14.65 9.96 14.12 8.71 11.17 8.96 - - - - -
Russell 2500 Financial Services Index - - - N/A 3.65 10.50 10.50 11.81 15.18 8.18 N/A 7.91 - - - - -
International Micro-Cap
$12.93 ($0.06) 2.86 6.40 27.72 27.72 10.37 9.32 N/A N/A 4.84 12/31/10 3.35 1.64 View Details
Russell Global ex-U.S. Small Cap Index - - - N/A 7.06 30.49 30.49 11.27 9.25 3.89 11.84 6.00 - - - - -
International Premier
$13.56 ($0.03) 3.75 6.21 40.08 40.08 17.39 12.02 N/A N/A 8.86 12/31/10 1.59 1.19 View Details
Russell Global ex-U.S. Small Cap Index - - - N/A 7.06 30.49 30.49 11.27 9.25 3.89 11.84 6.00 - - - - -
Closed-End Funds
Global Value Trust
$13.04 ($0.04) 4.49 6.14 31.07 31.07 12.04 N/A N/A N/A 7.50 10/17/13 N/A N/A View Details
Russell Global Small Cap Index - - - N/A 5.51 23.33 23.33 10.54 10.94 5.43 11.34 8.16 - - - - -
Micro-Cap Trust
$10.83 ($0.04) 3.34 2.93 17.67 17.67 8.21 13.65 7.75 11.51 11.09 12/14/93 N/A N/A View Details
Russell 2000 Index - - - N/A 3.34 14.65 14.65 9.96 14.12 8.71 11.17 9.31 - - - - -
Value Trust
$18.19 ($0.07) 3.94 3.85 19.38 19.38 11.63 13.47 7.18 10.79 10.83 11/26/86 N/A N/A View Details
Russell 2000 Index - - - N/A 3.34 14.65 14.65 9.96 14.12 8.71 11.17 9.66 - - - - -
Annuity Portfolios
Capital Micro-Cap
$10.65 ($0.05) 2.60 -1.30 5.18 5.18 3.30 5.16 3.55 8.46 9.95 12/27/96 1.44 1.44 View Details
Russell Microcap Index - - - N/A 1.80 13.17 13.17 8.91 14.29 7.68 10.34 N/A - - - - -
Russell 2000 Index - - - N/A 3.34 14.65 14.65 9.96 14.12 8.71 11.17 8.59 - - - - -
Capital Small-Cap
$8.94 ($0.06) 1.82 4.63 5.38 5.38 3.98 9.36 7.28 10.33 10.70 12/27/96 1.09 1.09 View Details
Russell 2000 Index - - - N/A 3.34 14.65 14.65 9.96 14.12 8.71 11.17 8.59 - - - - -

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