Prices and Performance | Royce Funds

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Daily Price & YTD Returnas of 09/21/18, 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
$7.75 ($0.01) 3.53 -0.76 -2.01 10.80 8.65 8.82 9.44 N/A 9.08 05/03/04 1.13 1.09 View Details
Russell 2000 Index - - - 12.48 7.75 7.66 17.57 10.96 12.46 10.60 10.50 9.28 - - - - -
Russell 2500 Index - - - 11.24 5.71 5.46 16.24 10.30 12.29 10.74 10.99 9.83 - - - - -
Low-Priced Stock
$9.49 ($0.01) 11.78 9.03 9.54 19.04 6.94 6.88 5.09 7.72 10.38 12/15/93 1.39 1.33 View Details
Russell 2000 Index - - - 12.48 7.75 7.66 17.57 10.96 12.46 10.60 10.50 9.44 - - - - -
Micro-Cap
$13.25 $0.01 13.83 10.22 10.22 13.91 6.94 6.36 5.52 8.64 11.02 12/31/91 1.60 1.58 View Details
Russell Microcap Index - - - 12.50 9.97 10.71 20.21 10.49 12.78 10.63 9.44 N/A - - - - -
Russell 2000 Index - - - 12.48 7.75 7.66 17.57 10.96 12.46 10.60 10.50 9.98 - - - - -
Micro-Cap Opportunity
$21.34 ($0.04) 7.94 8.78 7.79 22.73 10.36 10.32 N/A N/A 14.07 08/31/10 1.28 1.24 View Details
Russell Microcap Index - - - 12.50 9.97 10.71 20.21 10.49 12.78 10.63 9.44 15.71 - - - - -
Russell 2000 Index - - - 12.48 7.75 7.66 17.57 10.96 12.46 10.60 10.50 15.25 - - - - -
Opportunity
$14.49 ($0.03) 6.70 6.72 4.05 17.23 12.24 11.40 11.15 11.48 12.61 11/19/96 1.18 1.18 View Details
Russell 2000 Index - - - 12.48 7.75 7.66 17.57 10.96 12.46 10.60 10.50 8.90 - - - - -
Russell 2000 Value Index - - - 8.78 8.30 5.44 13.10 11.22 11.18 9.88 9.93 9.87 - - - - -
Pennsylvania Mutual
$11.80 ($0.02) 12.17 5.00 5.70 17.23 11.21 10.63 8.92 10.40 13.50 N/A 0.92 0.92 View Details
Russell 2000 Index - - - 12.48 7.75 7.66 17.57 10.96 12.46 10.60 10.50 N/A - - - - -
Premier
$18.14 ($0.06) 9.28 1.43 2.59 16.81 11.45 10.56 8.62 11.51 11.81 12/31/91 1.16 1.16 View Details
Russell 2000 Index - - - 12.48 7.75 7.66 17.57 10.96 12.46 10.60 10.50 9.98 - - - - -
Small/Mid-Cap Premier
$15.75 ($0.05) 0.57 -0.59 -3.07 11.36 8.76 8.30 9.10 10.01 12.40 12/27/95 0.99 0.99 View Details
Russell 2500 Index - - - 11.24 5.71 5.46 16.24 10.30 12.29 10.74 10.99 10.26 - - - - -
Russell 2000 Index - - - 12.48 7.75 7.66 17.57 10.96 12.46 10.60 10.50 9.07 - - - - -
Small-Cap Leaders
$7.23 $0.00 8.40 4.53 3.75 13.18 8.18 7.79 8.27 9.85 9.85 06/30/03 1.24 1.24 View Details
Russell 2000 Index - - - 12.48 7.75 7.66 17.57 10.96 12.46 10.60 10.50 10.50 - - - - -
Small-Cap Value
$11.17 $0.02 9.94 7.61 7.19 18.01 6.38 7.56 5.89 10.40 9.92 06/14/01 1.25 1.24 View Details
Russell 2000 Index - - - 12.48 7.75 7.66 17.57 10.96 12.46 10.60 10.50 8.73 - - - - -
Smaller-Companies Growth
$12.82 ($0.07) 17.29 10.11 10.61 17.36 8.97 11.60 8.28 11.27 11.93 06/14/01 1.19 1.19 View Details
Russell 2000 Index - - - 12.48 7.75 7.66 17.57 10.96 12.46 10.60 10.50 8.73 - - - - -
Special Equity
$22.14 ($0.05) 1.61 4.93 -0.32 7.92 7.79 7.71 9.67 9.13 9.20 05/01/98 1.17 1.17 View Details
Russell 2000 Index - - - 12.48 7.75 7.66 17.57 10.96 12.46 10.60 10.50 7.66 - - - - -
Russell 2000 Value Index - - - 8.78 8.30 5.44 13.10 11.22 11.18 9.88 9.93 8.34 - - - - -
Special Equity Multi-Cap
$16.37 $0.04 4.73 -1.80 -5.57 3.03 3.61 6.47 N/A N/A 9.19 12/31/10 1.04 1.04 View Details
Russell 1000 Index - - - 11.05 3.57 2.85 14.54 11.64 13.37 10.20 9.54 13.13 - - - - -
Total Return
$14.15 $0.00 5.18 2.90 0.59 11.23 9.85 9.75 8.70 9.28 10.83 12/15/93 1.21 1.21 View Details
Russell 2000 Index - - - 12.48 7.75 7.66 17.57 10.96 12.46 10.60 10.50 9.44 - - - - -
Global/International Equity Funds
Global Financial Services
$11.06 ($0.01) 4.64 -1.00 2.65 14.45 8.05 10.82 9.51 N/A 8.59 12/31/03 1.77 1.58 View Details
Russell 2000 Index - - - 12.48 7.75 7.66 17.57 10.96 12.46 10.60 10.50 9.19 - - - - -
Russell 2500 Financial Services Index - - - 7.45 5.42 4.58 11.89 12.33 12.91 10.74 9.01 7.96 - - - - -
International Discovery
$11.09 ($0.01) -11.77 -4.15 -6.21 3.96 5.48 8.03 N/A N/A 3.62 12/31/10 2.79 1.44 View Details
Russell Global ex-U.S. Small Cap Index - - - -4.66 -3.45 -3.78 9.17 7.15 8.03 4.97 10.21 5.05 - - - - -
International Premier
$13.10 $0.04 0.23 -3.35 -2.98 10.98 11.32 10.35 N/A N/A 7.82 12/31/10 1.37 1.19 View Details
Russell Global ex-U.S. Small Cap Index - - - -4.66 -3.45 -3.78 9.17 7.15 8.03 4.97 10.21 5.05 - - - - -
Closed-End Funds
Global Value Trust
$12.64 ($0.01) 1.28 -1.59 -0.88 11.89 9.69 N/A N/A N/A 6.48 10/17/13 N/A N/A View Details
Russell Global Small Cap Index - - - 1.97 0.95 0.67 12.38 8.52 9.65 6.87 10.10 7.42 - - - - -
Micro-Cap Trust
$10.99 $0.01 10.63 7.16 7.84 19.79 11.16 12.51 9.92 10.76 11.19 12/14/93 N/A N/A View Details
Russell 2000 Index - - - 12.48 7.75 7.66 17.57 10.96 12.46 10.60 10.50 9.44 - - - - -
Russell Microcap Index - - - 12.50 9.97 10.71 20.21 10.49 12.78 10.63 9.44 N/A - - - - -
Value Trust
$17.75 ($0.01) 7.11 3.22 2.78 14.37 12.03 11.45 8.81 10.04 10.74 11/26/86 N/A N/A View Details
Russell 2000 Index - - - 12.48 7.75 7.66 17.57 10.96 12.46 10.60 10.50 9.76 - - - - -
Annuity Portfolios
Capital Micro-Cap
$11.82 $0.01 13.87 10.10 10.31 14.08 7.11 6.55 5.34 8.04 10.21 12/27/96 1.47 1.42 View Details
Russell Microcap Index - - - 12.50 9.97 10.71 20.21 10.49 12.78 10.63 9.44 N/A - - - - -
Russell 2000 Index - - - 12.48 7.75 7.66 17.57 10.96 12.46 10.60 10.50 8.75 - - - - -
Capital Small-Cap
$9.63 $0.02 9.68 7.67 7.06 17.72 6.48 8.29 7.81 10.00 10.80 12/27/96 1.11 1.08 View Details
Russell 2000 Index - - - 12.48 7.75 7.66 17.57 10.96 12.46 10.60 10.50 8.75 - - - - -

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