Prices and Performance | Royce Funds

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Daily Price & YTD Returnas of 05/20/19, 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
$6.33 ($0.02) 14.12 14.30 14.30 -2.83 9.11 4.80 13.91 N/A 8.45 05/03/04 1.13 1.09 View Details
Russell 2000 Index - - - N/A 14.58 14.58 2.05 12.92 7.05 15.36 8.04 8.39 - - - - -
Russell 2500 Index - - - N/A 15.82 15.82 4.48 12.56 7.79 16.23 8.88 9.23 - - - - -
Low-Priced Stock
$7.12 ($0.05) 11.77 11.46 11.46 0.91 9.28 2.00 9.68 5.07 9.72 12/15/93 1.31 1.24 View Details
Russell 2000 Index - - - N/A 14.58 14.58 2.05 12.92 7.05 15.36 8.04 8.92 - - - - -
Micro-Cap
$10.18 ($0.06) 8.88 9.52 9.52 -0.27 8.37 1.07 10.12 5.54 10.30 12/31/91 1.50 1.49 View Details
Russell Microcap Index - - - N/A 13.10 13.10 -2.36 12.29 5.03 14.97 6.09 N/A - - - - -
Russell 2000 Index - - - N/A 14.58 14.58 2.05 12.92 7.05 15.36 8.04 9.48 - - - - -
Micro-Cap Opportunity
$13.30 ($0.13) 12.05 12.22 12.22 -2.61 14.67 2.40 N/A N/A 11.32 08/31/10 1.32 1.24 View Details
Russell Microcap Index - - - N/A 13.10 13.10 -2.36 12.29 5.03 14.97 6.09 12.67 - - - - -
Russell 2000 Index - - - N/A 14.58 14.58 2.05 12.92 7.05 15.36 8.04 13.11 - - - - -
Opportunity
$11.12 ($0.12) 12.10 14.31 14.31 -6.16 12.36 3.77 16.86 7.68 11.52 11/19/96 1.20 1.20 View Details
Russell 2000 Index - - - N/A 14.58 14.58 2.05 12.92 7.05 15.36 8.04 8.32 - - - - -
Russell 2000 Value Index - - - N/A 11.93 11.93 0.17 10.86 5.59 14.12 7.24 9.14 - - - - -
Pennsylvania Mutual
$8.71 ($0.06) 12.39 13.68 13.68 2.01 12.43 5.76 14.22 8.14 13.52 N/A 0.92 0.92 View Details
Russell 2000 Index - - - N/A 14.58 14.58 2.05 12.92 7.05 15.36 8.04 N/A - - - - -
Premier
$13.46 ($0.08) 15.83 15.92 15.92 2.69 14.84 6.78 14.17 9.57 11.51 12/31/91 1.17 1.17 View Details
Russell 2000 Index - - - N/A 14.58 14.58 2.05 12.92 7.05 15.36 8.04 9.48 - - - - -
Small/Mid-Cap Premier
$12.13 ($0.07) 12.84 13.02 13.02 -1.53 9.51 4.93 13.49 8.05 11.93 12/27/95 1.02 1.02 View Details
Russell 2500 Index - - - N/A 15.82 15.82 4.48 12.56 7.79 16.23 8.88 9.86 - - - - -
Russell 2000 Index - - - N/A 14.58 14.58 2.05 12.92 7.05 15.36 8.04 8.51 - - - - -
Small-Cap Leaders
$5.32 ($0.03) 12.71 12.71 12.71 -0.67 9.20 3.07 11.85 8.11 9.00 06/30/03 1.27 1.24 View Details
Russell 2000 Index - - - N/A 14.58 14.58 2.05 12.92 7.05 15.36 8.04 9.59 - - - - -
Small-Cap Value
$8.93 ($0.06) 6.95 9.82 9.82 2.48 6.11 2.83 11.40 7.80 9.18 06/14/01 1.26 1.24 View Details
Russell 2000 Index - - - N/A 14.58 14.58 2.05 12.92 7.05 15.36 8.04 8.02 - - - - -
Russell 2000 Value Index - - - N/A 11.93 11.93 0.17 10.86 5.59 14.12 7.24 8.29 - - - - -
Smaller-Companies Growth
$8.03 ($0.09) 17.06 15.89 15.89 3.90 12.24 6.00 13.29 7.86 11.03 06/14/01 1.21 1.21 View Details
Russell 2000 Index - - - N/A 14.58 14.58 2.05 12.92 7.05 15.36 8.04 8.02 - - - - -
Special Equity
$18.31 ($0.09) 5.05 7.69 7.69 2.18 9.43 4.33 11.88 7.33 8.71 05/01/98 1.18 1.18 View Details
Russell 2000 Index - - - N/A 14.58 14.58 2.05 12.92 7.05 15.36 8.04 7.09 - - - - -
Russell 2000 Value Index - - - N/A 11.93 11.93 0.17 10.86 5.59 14.12 7.24 7.63 - - - - -
Total Return
$10.84 ($0.04) 11.95 11.53 11.53 -0.12 9.91 5.49 13.26 7.62 10.37 12/15/93 1.20 1.20 View Details
Russell 2000 Index - - - N/A 14.58 14.58 2.05 12.92 7.05 15.36 8.04 8.92 - - - - -
Global/International Equity Funds
Global Financial Services
$9.11 $0.00 11.37 10.15 10.15 -8.01 8.99 5.07 12.98 7.68 7.63 12/31/03 1.77 1.58 View Details
Russell 2000 Index - - - N/A 14.58 14.58 2.05 12.92 7.05 15.36 8.04 8.33 - - - - -
Russell 2500 Financial Services Index - - - N/A 12.91 12.91 3.47 11.52 9.23 15.04 7.00 7.42 - - - - -
International Premier
$13.28 ($0.09) 16.59 13.43 13.43 -1.06 11.76 7.96 N/A N/A 7.38 12/31/10 1.26 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - N/A 10.26 10.26 -9.49 7.01 3.26 11.86 7.25 4.21 - - - - -
Closed-End Funds
Global Value Trust
$11.83 ($0.07) 13.53 13.15 13.15 -5.76 10.57 4.30 N/A N/A 4.73 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - N/A 13.10 13.10 -2.72 9.93 5.54 14.29 8.32 6.41 - - - - -
Micro-Cap Trust
$9.18 ($0.05) 9.92 12.08 12.08 -1.57 12.43 5.10 15.81 7.68 10.47 12/14/93 N/A N/A View Details
Russell 2000 Index - - - N/A 14.58 14.58 2.05 12.92 7.05 15.36 8.04 8.92 - - - - -
Russell Microcap Index - - - N/A 13.10 13.10 -2.36 12.29 5.03 14.97 6.09 N/A - - - - -
Value Trust
$15.30 ($0.10) 13.76 14.65 14.65 -1.50 12.44 6.47 15.35 7.67 10.32 11/26/86 N/A N/A View Details
Russell 2000 Index - - - N/A 14.58 14.58 2.05 12.92 7.05 15.36 8.04 9.34 - - - - -
Annuity Portfolios
Capital Micro-Cap
$9.78 ($0.06) 9.03 9.70 9.70 -0.41 8.02 1.34 10.42 5.07 9.36 12/27/96 1.39 1.33 View Details
Russell Microcap Index - - - N/A 13.10 13.10 -2.36 12.29 5.03 14.97 6.09 N/A - - - - -
Russell 2000 Index - - - N/A 14.58 14.58 2.05 12.92 7.05 15.36 8.04 8.18 - - - - -
Capital Small-Cap
$8.37 ($0.06) 6.35 9.40 9.40 0.85 5.41 2.93 12.25 7.34 10.09 12/27/96 1.11 1.08 View Details
Russell 2000 Index - - - N/A 14.58 14.58 2.05 12.92 7.05 15.36 8.04 8.18 - - - - -
Russell 2000 Value Index - - - N/A 11.93 11.93 0.17 10.86 5.59 14.12 7.24 8.96 - - - - -

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