Prices and Performance | Royce Funds

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Daily Price & YTD Returnas of 09/13/19, 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
$6.69 $0.02 21.55 5.78 20.90 3.57 11.38 5.30 12.24 8.76 8.70 05/03/04 1.13 1.09 View Details
Russell 2000 Index - - - 18.17 2.10 16.98 -3.31 12.30 7.06 13.45 8.15 8.40 - - - - -
Russell 2500 Index - - - 20.30 2.96 19.25 1.77 12.34 7.66 14.44 9.07 9.28 - - - - -
Micro-Cap
$10.43 $0.07 11.55 0.98 10.59 -8.64 8.59 0.90 7.31 5.74 10.24 12/31/91 1.25 1.24 View Details
Russell Microcap Index - - - 13.28 0.92 14.15 -10.39 11.19 5.52 12.54 6.28 N/A - - - - -
Russell 2000 Index - - - 18.17 2.10 16.98 -3.31 12.30 7.06 13.45 8.15 9.47 - - - - -
Opportunity
$11.97 $0.02 20.67 1.15 15.63 -11.06 12.37 4.11 13.38 7.69 11.44 11/19/96 1.20 1.20 View Details
Russell 2000 Index - - - 18.17 2.10 16.98 -3.31 12.30 7.06 13.45 8.15 8.32 - - - - -
Russell 2000 Value Index - - - 15.85 1.38 13.47 -6.24 9.81 5.39 12.40 7.28 9.10 - - - - -
Pennsylvania Mutual
$9.30 $0.03 20.00 3.63 17.81 0.68 13.29 6.16 12.29 8.32 14.14 N/A 0.92 0.92 View Details
Russell 2000 Index - - - 18.17 2.10 16.98 -3.31 12.30 7.06 13.45 8.15 N/A - - - - -
Premier
$14.80 $0.02 27.37 4.97 21.69 6.28 15.94 6.68 12.47 9.59 11.60 12/31/91 1.17 1.17 View Details
Russell 2000 Index - - - 18.17 2.10 16.98 -3.31 12.30 7.06 13.45 8.15 9.47 - - - - -
Small-Cap Value
$9.44 $0.07 13.05 -0.65 9.10 -5.39 7.91 2.22 9.06 7.52 9.01 06/14/01 1.26 1.24 View Details
Russell 2000 Index - - - 18.17 2.10 16.98 -3.31 12.30 7.06 13.45 8.15 8.02 - - - - -
Russell 2000 Value Index - - - 15.85 1.38 13.47 -6.24 9.81 5.39 12.40 7.28 8.25 - - - - -
Smaller-Companies Growth
$8.08 ($0.03) 17.78 4.53 21.14 -1.37 13.53 6.81 11.35 8.02 11.15 06/14/01 1.21 1.21 View Details
Russell 2000 Index - - - 18.17 2.10 16.98 -3.31 12.30 7.06 13.45 8.15 8.02 - - - - -
Special Equity
$18.73 $0.05 7.46 -2.88 4.59 -5.42 7.47 3.53 9.66 6.89 8.46 05/01/98 1.18 1.18 View Details
Russell 2000 Index - - - 18.17 2.10 16.98 -3.31 12.30 7.06 13.45 8.15 7.11 - - - - -
Russell 2000 Value Index - - - 15.85 1.38 13.47 -6.24 9.81 5.39 12.40 7.28 7.60 - - - - -
Total Return
$11.33 $0.04 17.88 3.40 15.32 0.36 9.95 5.74 11.83 7.72 10.40 12/15/93 1.20 1.20 View Details
Russell 2000 Index - - - 18.17 2.10 16.98 -3.31 12.30 7.06 13.45 8.15 8.91 - - - - -
Global/International Equity Funds
Global Financial Services
$9.62 ($0.01) 17.60 5.55 16.26 -1.92 11.47 5.78 11.11 8.08 7.88 12/31/03 1.77 1.58 View Details
Russell 2000 Index - - - 18.17 2.10 16.98 -3.31 12.30 7.06 13.45 8.15 8.34 - - - - -
Russell 2500 Financial Services Index - - - 20.79 4.09 17.53 2.17 11.30 9.44 14.22 7.46 7.58 - - - - -
International Premier
$13.35 $0.07 17.21 7.12 21.51 9.66 13.57 8.92 N/A N/A 8.03 12/31/10 1.26 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - 11.46 1.21 11.60 -5.94 7.76 2.77 8.48 7.40 4.23 - - - - -
Closed-End Funds
Global Value Trust
$12.22 $0.03 17.27 5.34 19.19 0.88 11.93 4.55 N/A N/A 5.47 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - 15.56 1.69 15.01 -2.96 9.99 5.17 11.48 8.44 6.44 - - - - -
Micro-Cap Trust
$9.22 $0.03 15.03 1.65 13.93 -6.63 11.10 5.09 12.61 7.74 10.43 12/14/93 N/A N/A View Details
Russell 2000 Index - - - 18.17 2.10 16.98 -3.31 12.30 7.06 13.45 8.15 8.91 - - - - -
Russell Microcap Index - - - 13.28 0.92 14.15 -10.39 11.19 5.52 12.54 6.28 N/A - - - - -
Value Trust
$15.84 $0.04 22.44 4.27 19.55 -0.49 12.69 6.84 12.90 7.80 10.38 11/26/86 N/A N/A View Details
Russell 2000 Index - - - 18.17 2.10 16.98 -3.31 12.30 7.06 13.45 8.15 9.33 - - - - -
Annuity Portfolios
Capital Micro-Cap
$10.05 $0.05 12.04 0.91 10.70 -8.72 8.19 1.16 7.54 5.25 9.29 12/27/96 1.39 1.33 View Details
Russell Microcap Index - - - 13.28 0.92 14.15 -10.39 11.19 5.52 12.54 6.28 N/A - - - - -
Russell 2000 Index - - - 18.17 2.10 16.98 -3.31 12.30 7.06 13.45 8.15 8.19 - - - - -
Capital Small-Cap
$8.88 $0.07 12.83 -0.81 8.51 -7.10 7.18 2.52 9.90 7.08 9.93 12/27/96 1.11 1.08 View Details
Russell 2000 Index - - - 18.17 2.10 16.98 -3.31 12.30 7.06 13.45 8.15 8.19 - - - - -
Russell 2000 Value Index - - - 15.85 1.38 13.47 -6.24 9.81 5.39 12.40 7.28 8.93 - - - - -

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