Prices and Performance | Royce Funds

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Daily Price & YTD Returnas of 01/16/19, 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
$5.91 $0.06 6.29 -17.65 -16.06 -16.06 6.11 2.05 11.37 N/A 7.61 05/03/04 1.13 1.09 View Details
Russell 2000 Index - - - 7.91 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 7.54 - - - - -
Russell 2500 Index - - - 7.35 -18.49 -10.00 -10.00 7.32 5.15 13.15 8.23 8.30 - - - - -
Low-Priced Stock
$6.86 $0.05 7.69 -18.02 -9.04 -9.04 5.17 0.23 7.63 4.85 9.35 12/15/93 1.39 1.33 View Details
Russell 2000 Index - - - 7.91 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 8.42 - - - - -
Micro-Cap
$10.02 $0.09 7.17 -19.58 -8.94 -8.94 4.76 -0.91 8.34 5.47 10.03 12/31/91 1.60 1.58 View Details
Russell Microcap Index - - - 8.66 -22.14 -13.08 -13.08 5.79 3.08 11.71 5.67 N/A - - - - -
Russell 2000 Index - - - 7.91 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 9.02 - - - - -
Micro-Cap Opportunity
$12.79 $0.04 7.75 -19.96 -14.01 -14.01 10.00 1.23 N/A N/A 10.14 08/31/10 1.28 1.24 View Details
Russell Microcap Index - - - 8.66 -22.14 -13.08 -13.08 5.79 3.08 11.71 5.67 11.41 - - - - -
Russell 2000 Index - - - 7.91 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 11.68 - - - - -
Opportunity
$10.94 $0.08 10.28 -24.05 -19.97 -19.97 8.20 1.73 13.73 7.14 10.98 11/19/96 1.18 1.18 View Details
Russell 2000 Index - - - 7.91 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 7.75 - - - - -
Russell 2000 Value Index - - - 7.88 -18.67 -12.86 -12.86 7.37 3.61 10.40 6.91 8.69 - - - - -
Pennsylvania Mutual
$8.25 $0.05 6.45 -18.35 -9.66 -9.66 9.92 3.15 11.34 7.71 13.20 N/A 0.92 0.92 View Details
Russell 2000 Index - - - 7.91 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 N/A - - - - -
Premier
$12.34 $0.08 6.20 -17.23 -10.40 -10.40 10.91 4.03 11.23 9.04 11.02 12/31/91 1.16 1.16 View Details
Russell 2000 Index - - - 7.91 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 9.02 - - - - -
Small/Mid-Cap Premier
$11.23 $0.07 4.47 -14.45 -15.05 -15.05 6.82 2.52 11.22 7.62 11.47 12/27/95 0.99 0.99 View Details
Russell 2500 Index - - - 7.35 -18.49 -10.00 -10.00 7.32 5.15 13.15 8.23 9.27 - - - - -
Russell 2000 Index - - - 7.91 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 7.97 - - - - -
Small-Cap Leaders
$5.01 $0.03 6.14 -18.29 -12.53 -12.53 6.73 0.71 9.43 7.88 8.32 06/30/03 1.24 1.24 View Details
Russell 2000 Index - - - 7.91 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 8.79 - - - - -
Small-Cap Value
$8.94 $0.05 7.07 -14.07 -7.05 -7.05 5.97 1.15 9.68 7.81 8.73 06/14/01 1.25 1.24 View Details
Russell 2000 Index - - - 7.91 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 7.30 - - - - -
Smaller-Companies Growth
$7.31 $0.00 6.56 -22.73 -9.94 -9.94 5.30 3.63 10.91 7.56 10.27 06/14/01 1.19 1.19 View Details
Russell 2000 Index - - - 7.91 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 7.30 - - - - -
Special Equity
$18.19 $0.11 4.36 -9.78 -9.86 -9.86 8.73 2.64 10.08 7.18 8.43 05/01/98 1.17 1.17 View Details
Russell 2000 Index - - - 7.91 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 6.48 - - - - -
Russell 2000 Value Index - - - 7.88 -18.67 -12.86 -12.86 7.37 3.61 10.40 6.91 7.14 - - - - -
Special Equity Multi-Cap
$10.86 $0.00 -0.18 -13.26 -10.37 -10.37 5.73 2.31 N/A N/A 7.88 12/31/10 1.04 1.04 View Details
Russell 1000 Index - - - 4.68 -13.82 -4.78 -4.78 9.09 8.21 13.28 7.93 11.18 - - - - -
Total Return
$10.30 $0.08 6.08 -15.34 -12.46 -12.46 7.78 3.32 10.61 7.14 9.99 12/15/93 1.21 1.21 View Details
Russell 2000 Index - - - 7.91 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 8.42 - - - - -
Global/International Equity Funds
Global Financial Services
$8.69 $0.10 6.23 -15.33 -13.41 -13.41 6.19 3.37 10.88 7.07 7.07 12/31/03 1.77 1.58 View Details
Russell 2000 Index - - - 7.91 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 7.50 - - - - -
Russell 2500 Financial Services Index - - - 7.47 -13.80 -9.09 -9.09 7.20 7.17 10.98 6.68 6.68 - - - - -
International Premier
$11.92 ($0.01) 4.65 -12.38 -12.45 -12.45 6.76 5.47 N/A N/A 5.94 12/31/10 1.37 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - 4.63 -14.43 -18.20 -18.20 3.82 1.96 10.02 7.31 3.08 - - - - -
Russell Global ex-U.S. Small Cap Index - - - N/A -13.09 -17.93 -17.93 4.00 1.73 9.48 7.02 2.66 - - - - -
Closed-End Funds
Global Value Trust
$11.04 $0.05 5.95 -16.85 -16.11 -16.11 6.91 2.04 N/A N/A 2.49 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - 6.26 -16.76 -14.39 -14.39 5.75 3.56 11.81 8.01 4.23 - - - - -
Russell Global Small Cap Index - - - N/A -16.17 -15.30 -15.30 5.21 2.67 10.30 7.00 3.20 - - - - -
Micro-Cap Trust
$9.12 $0.04 6.92 -19.82 -11.62 -11.62 8.25 3.01 13.07 7.38 10.08 12/14/93 N/A N/A View Details
Russell 2000 Index - - - 7.91 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 8.42 - - - - -
Russell Microcap Index - - - 8.66 -22.14 -13.08 -13.08 5.79 3.08 11.71 5.67 N/A - - - - -
Value Trust
$14.65 $0.10 6.70 -19.45 -14.45 -14.45 9.00 3.70 12.14 7.17 9.94 11/26/86 N/A N/A View Details
Russell 2000 Index - - - 7.91 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 8.95 - - - - -
Annuity Portfolios
Capital Micro-Cap
$9.60 $0.08 7.02 -19.72 -9.04 -9.04 4.63 -0.67 8.55 4.94 9.01 12/27/96 1.47 1.42 View Details
Russell Microcap Index - - - 8.66 -22.14 -13.08 -13.08 5.79 3.08 11.71 5.67 N/A - - - - -
Russell 2000 Index - - - 7.91 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 7.61 - - - - -
Capital Small-Cap
$8.41 $0.04 6.86 -14.93 -8.34 -8.34 5.32 1.24 9.78 7.21 9.76 12/27/96 1.11 1.08 View Details
Russell 2000 Index - - - 7.91 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 7.61 - - - - -

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