Prices and Performance | Royce Funds

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Daily Price & YTD Returnas of 02/23/18, 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
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PERFORMANCE
U.S. Equity Funds
Dividend Value
$7.64 $0.06 1.06 6.61 21.91 21.91 10.37 11.60 9.15 N/A 9.58 05/03/04 1.08 1.08 View Details
Russell 2000 Index - - - 1.01 3.34 14.65 14.65 9.96 14.12 8.71 11.17 9.04 - - - - -
Low-Priced Stock
$8.46 $0.07 -0.35 2.53 9.86 9.86 4.72 4.71 3.94 8.12 10.19 12/15/93 1.41 1.34 View Details
Russell 2000 Index - - - 1.01 3.34 14.65 14.65 9.96 14.12 8.71 11.17 9.31 - - - - -
Micro-Cap
$11.61 $0.12 -0.26 -1.28 5.43 5.43 3.05 4.94 3.75 9.17 10.83 12/31/91 1.57 1.57 View Details
Russell Microcap Index - - - 1.38 1.80 13.17 13.17 8.91 14.29 7.68 10.34 N/A - - - - -
Russell 2000 Index - - - 1.01 3.34 14.65 14.65 9.96 14.12 8.71 11.17 9.87 - - - - -
Micro-Cap Opportunity
$19.64 $0.23 -0.66 4.60 24.99 24.99 9.16 12.32 N/A N/A 13.91 08/31/10 1.30 1.24 View Details
Russell Microcap Index - - - 1.38 1.80 13.17 13.17 8.91 14.29 7.68 10.34 15.24 - - - - -
Russell 2000 Index - - - 1.01 3.34 14.65 14.65 9.96 14.12 8.71 11.17 15.19 - - - - -
Opportunity
$13.57 $0.12 -0.07 3.51 21.88 21.88 11.01 14.33 9.39 12.79 12.71 11/19/96 1.19 1.19 View Details
Russell 2000 Index - - - 1.01 3.34 14.65 14.65 9.96 14.12 8.71 11.17 8.73 - - - - -
Pennsylvania Mutual
$10.60 $0.08 0.76 4.06 16.24 16.24 9.20 11.83 7.77 10.92 13.01 N/A 0.93 0.93 View Details
Russell 2000 Index - - - 1.01 3.34 14.65 14.65 9.96 14.12 8.71 11.17 N/A - - - - -
Premier
$17.08 $0.12 2.89 6.24 23.77 23.77 11.11 11.68 8.78 12.27 11.94 12/31/91 1.16 1.16 View Details
Russell 2000 Index - - - 1.01 3.34 14.65 14.65 9.96 14.12 8.71 11.17 9.87 - - - - -
Small/Mid-Cap Premier
$15.55 $0.13 -0.70 8.17 21.47 21.47 10.36 10.99 8.10 11.16 12.86 12/27/95 0.96 0.96 View Details
Russell 2000 Index - - - 1.01 3.34 14.65 14.65 9.96 14.12 8.71 11.17 8.92 - - - - -
Russell 2500 Index - - - 0.79 5.24 16.81 16.81 10.07 14.33 9.22 11.75 10.24 - - - - -
Small-Cap Leaders
$6.65 $0.05 -0.30 4.45 10.47 10.47 6.86 9.22 7.15 N/A 9.92 06/30/03 1.23 1.23 View Details
Russell 2000 Index - - - 1.01 3.34 14.65 14.65 9.96 14.12 8.71 11.17 10.31 - - - - -
Small-Cap Value
$10.01 $0.06 -1.48 4.66 5.49 5.49 4.35 7.85 5.97 11.52 9.77 06/14/01 1.24 1.24 View Details
Russell 2000 Index - - - 1.01 3.34 14.65 14.65 9.96 14.12 8.71 11.17 8.52 - - - - -
Smaller-Companies Growth
$11.06 $0.14 1.19 1.55 18.20 18.20 8.45 11.97 6.34 12.63 11.62 06/14/01 1.15 1.15 View Details
Russell 2000 Index - - - 1.01 3.34 14.65 14.65 9.96 14.12 8.71 11.17 8.52 - - - - -
Special Equity
$21.16 $0.17 -2.89 4.59 7.87 7.87 7.72 10.33 8.82 9.69 9.46 05/01/98 1.17 1.17 View Details
Russell 2000 Index - - - 1.01 3.34 14.65 14.65 9.96 14.12 8.71 11.17 7.45 - - - - -
Special Equity Multi-Cap
$15.57 $0.12 -0.38 7.93 15.77 15.77 4.53 11.31 N/A N/A 10.77 12/31/10 1.02 1.02 View Details
Russell 1000 Index - - - 2.86 6.59 21.69 21.69 11.23 15.71 8.59 10.18 13.66 - - - - -
Total Return
$13.44 $0.10 -1.03 4.41 13.65 13.65 9.90 12.30 7.98 10.00 11.04 12/15/93 1.21 1.21 View Details
Russell 2000 Index - - - 1.01 3.34 14.65 14.65 9.96 14.12 8.71 11.17 9.31 - - - - -
Global/International Equity Funds
Global Financial Services
$11.07 $0.11 4.73 6.93 22.46 22.46 9.63 14.12 7.69 N/A 8.71 12/31/03 1.78 1.60 View Details
Russell 2000 Index - - - 1.01 3.34 14.65 14.65 9.96 14.12 8.71 11.17 8.96 - - - - -
Russell 2500 Financial Services Index - - - -1.11 3.65 10.50 10.50 11.81 15.18 8.18 N/A 7.91 - - - - -
International Discovery
$12.63 $0.14 0.48 6.40 27.72 27.72 10.37 9.32 N/A N/A 4.84 12/31/10 3.35 1.64 View Details
Russell Global ex-U.S. Small Cap Index - - - 1.65 7.06 30.49 30.49 11.27 9.25 3.89 11.84 6.00 - - - - -
International Premier
$13.27 $0.06 1.53 6.21 40.08 40.08 17.39 12.02 N/A N/A 8.86 12/31/10 1.59 1.19 View Details
Russell Global ex-U.S. Small Cap Index - - - 1.65 7.06 30.49 30.49 11.27 9.25 3.89 11.84 6.00 - - - - -
Closed-End Funds
Global Value Trust
$12.74 $0.06 2.08 6.14 31.07 31.07 12.04 N/A N/A N/A 7.50 10/17/13 N/A N/A View Details
Russell Global Small Cap Index - - - 1.38 5.51 23.33 23.33 10.54 10.94 5.43 11.34 8.16 - - - - -
Micro-Cap Trust
$10.52 $0.11 0.38 2.93 17.67 17.67 8.21 13.65 7.75 11.51 11.09 12/14/93 N/A N/A View Details
Russell 2000 Index - - - 1.01 3.34 14.65 14.65 9.96 14.12 8.71 11.17 9.31 - - - - -
Russell Microcap Index - - - 1.38 1.80 13.17 13.17 8.91 14.29 7.68 10.34 N/A - - - - -
Value Trust
$17.55 $0.11 0.29 3.85 19.38 19.38 11.63 13.47 7.18 10.79 10.83 11/26/86 N/A N/A View Details
Russell 2000 Index - - - 1.01 3.34 14.65 14.65 9.96 14.12 8.71 11.17 9.66 - - - - -
Annuity Portfolios
Capital Micro-Cap
$10.37 $0.10 -0.10 -1.30 5.18 5.18 3.30 5.16 3.55 8.46 9.95 12/27/96 1.44 1.44 View Details
Russell Microcap Index - - - 1.38 1.80 13.17 13.17 8.91 14.29 7.68 10.34 N/A - - - - -
Russell 2000 Index - - - 1.01 3.34 14.65 14.65 9.96 14.12 8.71 11.17 8.59 - - - - -
Capital Small-Cap
$8.65 $0.05 -1.48 4.63 5.38 5.38 3.98 9.36 7.28 10.33 10.70 12/27/96 1.09 1.09 View Details
Russell 2000 Index - - - 1.01 3.34 14.65 14.65 9.96 14.12 8.71 11.17 8.59 - - - - -

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