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 12/31/17 Average Annual 5-Year Rolling Return,as of 12/31/17 Average Annual 1-Year Rolling Return,as of 12/31/17
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
42/44
95 8.0 7.4
59/104
57 9.2 8.6
80/152
53 10.5 10.4 View Details
Micro-Cap RYOTX
60/91
66 7.6 6.2
92/151
61 8.4 8.1
102/199
51 10.6 10.6 View Details
Opportunity RYPNX
96/121
79 9.2 6.7
133/181
73 11.5 8.2
155/229
68 15.4 9.9 View Details
Pennsylvania Mutual PENNX
85/121
70 8.6 6.7
121/181
67 10.1 8.2
124/229
54 11.4 9.9 View Details
Premier RYPRX
119/121
98 10.2 6.7
125/181
69 11.1 8.2
145/229
63 12.1 9.9 View Details
Small/Mid-Cap Premier RHFHX
98/121
81 9.1 6.7
133/181
73 10.3 8.2
134/229
59 13.3 9.9 View Details
Special Equity RYSEX
101/116
87 9.3 6.8
106/176
60 10.7 8.5
95/224
42 11.1 10.3 View Details
Annuity Portfolios
Capital Micro-Cap RCMCX
55/91
60 6.9 6.2
91/151
60 7.8 8.1
99/199
50 10.5 10.6 View Details
Capital Small-Cap RCPFX
89/121
74 9.1 6.7
122/181
67 10.5 8.2
116/229
51 11.7 9.9 View Details

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