Prices and Performance | Royce Funds

Show Indexes

Daily Price & YTD Returnas of 11/16/18, 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
Compare or Follow Funds
PERFORMANCE
U.S. Equity Funds
Dividend Value
$6.96 $0.02 -7.03 4.01 1.92 8.66 14.14 7.87 10.26 N/A 9.21 05/03/04 1.13 1.09 View Details
Russell 2000 Index - - - N/A 3.58 11.51 15.24 17.12 11.07 11.11 10.12 9.37 - - - - -
Russell 2500 Index - - - N/A 4.70 10.41 16.19 16.13 11.37 12.02 10.71 10.00 - - - - -
Low-Priced Stock
$8.63 $0.02 1.65 1.29 10.95 13.77 13.66 5.12 6.56 7.23 10.33 12/15/93 1.39 1.33 View Details
Russell 2000 Index - - - N/A 3.58 11.51 15.24 17.12 11.07 11.11 10.12 9.50 - - - - -
Micro-Cap
$11.86 $0.04 1.89 2.73 13.23 11.78 14.22 4.91 7.22 7.97 11.02 12/31/91 1.60 1.58 View Details
Russell Microcap Index - - - N/A 0.83 11.64 13.65 16.41 10.51 10.82 8.53 N/A - - - - -
Russell 2000 Index - - - N/A 3.58 11.51 15.24 17.12 11.07 11.11 10.12 10.03 - - - - -
Micro-Cap Opportunity
$19.51 ($0.14) -1.32 -0.33 7.44 12.38 18.68 7.87 N/A N/A 13.55 08/31/10 1.28 1.24 View Details
Russell Microcap Index - - - N/A 0.83 11.64 13.65 16.41 10.51 10.82 8.53 15.30 - - - - -
Russell 2000 Index - - - N/A 3.58 11.51 15.24 17.12 11.07 11.11 10.12 15.24 - - - - -
Opportunity
$12.75 ($0.04) -6.11 1.27 5.38 9.08 19.22 9.69 11.74 10.45 12.52 11/19/96 1.18 1.18 View Details
Russell 2000 Index - - - N/A 3.58 11.51 15.24 17.12 11.07 11.11 10.12 8.96 - - - - -
Russell 2000 Value Index - - - N/A 1.60 7.14 9.33 16.12 9.91 9.52 9.50 9.83 - - - - -
Pennsylvania Mutual
$10.71 $0.04 1.81 4.68 10.65 15.14 18.27 9.40 10.24 10.12 12.84 N/A 0.92 0.92 View Details
Russell 2000 Index - - - N/A 3.58 11.51 15.24 17.12 11.07 11.11 10.12 N/A - - - - -
Premier
$16.66 $0.06 0.36 5.52 8.25 15.00 18.59 9.69 10.58 11.37 11.91 12/31/91 1.16 1.16 View Details
Russell 2000 Index - - - N/A 3.58 11.51 15.24 17.12 11.07 11.11 10.12 10.03 - - - - -
Small/Mid-Cap Premier
$14.42 $0.02 -7.92 2.44 -0.70 7.41 13.70 7.07 9.79 9.62 12.37 12/27/95 0.99 0.99 View Details
Russell 2500 Index - - - N/A 4.70 10.41 16.19 16.13 11.37 12.02 10.71 10.36 - - - - -
Russell 2000 Index - - - N/A 3.58 11.51 15.24 17.12 11.07 11.11 10.12 9.13 - - - - -
Small-Cap Leaders
$6.44 $0.00 -3.45 3.18 7.05 11.81 14.73 6.30 8.94 9.79 9.91 06/30/03 1.24 1.24 View Details
Russell 2000 Index - - - N/A 3.58 11.51 15.24 17.12 11.07 11.11 10.12 10.57 - - - - -
Small-Cap Value
$10.36 $0.00 1.97 0.92 8.17 13.21 10.88 5.98 7.88 9.78 9.83 06/14/01 1.25 1.24 View Details
Russell 2000 Index - - - N/A 3.58 11.51 15.24 17.12 11.07 11.11 10.12 8.82 - - - - -
Smaller-Companies Growth
$11.03 $0.00 0.91 5.38 16.56 18.37 15.30 10.82 9.99 10.70 12.08 06/14/01 1.19 1.19 View Details
Russell 2000 Index - - - N/A 3.58 11.51 15.24 17.12 11.07 11.11 10.12 8.82 - - - - -
Special Equity
$21.32 ($0.06) -2.16 0.23 -0.09 4.50 12.30 6.06 9.44 8.81 9.09 05/01/98 1.17 1.17 View Details
Russell 2000 Index - - - N/A 3.58 11.51 15.24 17.12 11.07 11.11 10.12 7.74 - - - - -
Russell 2000 Value Index - - - N/A 1.60 7.14 9.33 16.12 9.91 9.52 9.50 8.32 - - - - -
Special Equity Multi-Cap
$15.22 $0.07 -2.62 9.42 3.33 11.52 11.05 6.68 N/A N/A 10.15 12/31/10 1.04 1.04 View Details
Russell 1000 Index - - - N/A 7.42 10.49 17.76 17.07 13.67 12.09 9.85 13.72 - - - - -
Total Return
$13.13 $0.03 -2.40 2.79 3.40 7.95 14.64 8.62 9.54 9.14 10.84 12/15/93 1.21 1.21 View Details
Russell 2000 Index - - - N/A 3.58 11.51 15.24 17.12 11.07 11.11 10.12 9.50 - - - - -
Global/International Equity Funds
Global Financial Services
$10.01 $0.05 -5.30 -0.37 2.27 9.35 11.84 9.00 9.53 N/A 8.41 12/31/03 1.77 1.58 View Details
Russell 2000 Index - - - N/A 3.58 11.51 15.24 17.12 11.07 11.11 10.12 9.29 - - - - -
Russell 2500 Financial Services Index - - - N/A 0.84 5.46 9.31 14.06 12.22 9.73 8.57 7.88 - - - - -
International Discovery
$10.24 $0.00 -18.54 -6.79 -12.57 -6.97 7.00 4.13 N/A N/A 2.57 12/31/10 2.79 1.44 View Details
Russell Global ex-U.S. Small Cap Index - - - N/A -1.86 -5.57 1.10 10.80 5.46 7.90 9.01 4.63 - - - - -
International Premier
$11.95 ($0.01) -8.57 3.00 -0.08 6.13 14.66 9.26 N/A N/A 7.96 12/31/10 1.37 1.19 View Details
Russell Global ex-U.S. Small Cap Index - - - N/A -1.86 -5.57 1.10 10.80 5.46 7.90 9.01 4.63 - - - - -
Closed-End Funds
Global Value Trust
$11.43 $0.02 -8.41 1.78 0.88 7.08 15.31 N/A N/A N/A 6.52 10/17/13 N/A N/A View Details
Russell Global Small Cap Index - - - N/A 0.36 1.03 6.60 13.20 7.57 9.02 9.25 7.11 - - - - -
Micro-Cap Trust
$9.75 $0.02 -1.85 2.22 10.23 13.46 17.65 10.10 10.95 10.03 11.17 12/14/93 N/A N/A View Details
Russell 2000 Index - - - N/A 3.58 11.51 15.24 17.12 11.07 11.11 10.12 9.50 - - - - -
Russell Microcap Index - - - N/A 0.83 11.64 13.65 16.41 10.51 10.82 8.53 N/A - - - - -
Value Trust
$15.98 $0.04 -3.57 3.33 6.21 10.30 18.38 9.96 10.11 9.64 10.77 11/26/86 N/A N/A View Details
Russell 2000 Index - - - N/A 3.58 11.51 15.24 17.12 11.07 11.11 10.12 9.80 - - - - -
Annuity Portfolios
Capital Micro-Cap
$10.59 $0.04 2.02 2.71 13.29 11.82 14.18 5.15 7.13 7.41 10.22 12/27/96 1.47 1.42 View Details
Russell Microcap Index - - - N/A 0.83 11.64 13.65 16.41 10.51 10.82 8.53 N/A - - - - -
Russell 2000 Index - - - N/A 3.58 11.51 15.24 17.12 11.07 11.11 10.12 8.82 - - - - -
Capital Small-Cap
$8.89 $0.00 1.25 0.64 7.74 12.73 10.65 6.56 8.50 9.24 10.70 12/27/96 1.11 1.08 View Details
Russell 2000 Index - - - N/A 3.58 11.51 15.24 17.12 11.07 11.11 10.12 8.82 - - - - -

Important Disclosure Information for Open-End Funds and Annuity Portfolios

Important Disclosure Information for Closed-End Funds

More Information

Share:

Subscribe:

Sign Up

Follow: