Rolling Returns | Royce Funds

Monthly Rolling Average Annual Return Periods and Relative Results Since Fund Inception or Most Recent 20 Years

Average Annual 10-Year Rolling Return,as of 09/30/17 Average Annual 5-Year Rolling Return,as of 09/30/17 Average Annual 1-Year Rolling Return,as of 09/30/17
Fund Name Ticker Periods Beating
the Index(%)
Fund Avg (%) Index Avg (%) Periods Beating
the Index(%)
Fund Avg (%) Index Avg (%) Periods Beating
the Index(%)
Fund Avg (%) Index Avg (%)
Compare or Follow Funds
Rolling
Returns
U.S. Equity Funds
Dividend Value RDVIX
39/41
95 8.0 7.3
59/101
58 9.1 8.4
78/149
52 10.2 10.2 View Details
Micro-Cap RYOTX
60/88
68 7.8 6.2
92/148
62 8.4 8.0
102/196
52 10.6 10.5 View Details
Opportunity RYPNX
96/121
79 9.3 6.7
133/181
73 11.4 7.9
155/229
68 14.9 9.4 View Details
Pennsylvania Mutual PENNX
88/121
73 8.7 6.7
124/181
69 10.0 7.9
124/229
54 11.1 9.4 View Details
Premier RYPRX
119/121
98 10.3 6.7
128/181
71 11.0 7.9
145/229
63 11.7 9.4 View Details
Small/Mid-Cap Premier RHFHX
101/121
83 9.3 6.7
136/181
75 10.3 7.9
135/229
59 13.0 9.4 View Details
Small-Cap Value RVVHX
46/76
61 9.0 7.8
77/136
57 9.8 8.8
100/184
54 11.6 10.6 View Details
Special Equity RYSEX
99/113
88 9.3 6.7
106/173
61 10.7 8.4
95/221
43 11.0 10.1 View Details
Total Return RYTRX
69/121
57 8.0 6.7
112/181
62 9.4 7.9
114/229
50 10.2 9.4 View Details
Closed-End Funds
Micro-Cap Trust XOTCX
88/121
73 8.3 6.7
103/181
57 10.2 7.9
136/229
59 11.8 9.4 View Details
Annuity Portfolios
Capital Micro-Cap RCMCX
55/88
63 7.0 6.2
91/148
61 7.8 8.0
99/196
51 10.5 10.5 View Details
Capital Small-Cap RCPFX
92/121
76 9.3 6.7
125/181
69 10.5 7.9
119/229
52 11.6 9.4 View Details

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Important Disclosure Information for Closed-End Funds

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