Prices and Performance | Royce Funds

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Daily Price & YTD Returnas of 03/22/19, 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
$6.23 ($0.18) 12.32 -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 - - - 11.99 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 7.54 - - - - -
Russell 2500 Index - - - 13.42 -18.49 -10.00 -10.00 7.32 5.15 13.15 8.23 8.30 - - - - -
Low-Priced Stock
$6.97 ($0.22) 9.42 -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 - - - 11.99 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 8.42 - - - - -
Micro-Cap
$10.03 ($0.35) 7.27 -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 - - - 11.30 -22.14 -13.08 -13.08 5.79 3.08 11.71 5.67 N/A - - - - -
Russell 2000 Index - - - 11.99 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 9.02 - - - - -
Micro-Cap Opportunity
$13.26 ($0.46) 11.71 -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 - - - 11.30 -22.14 -13.08 -13.08 5.79 3.08 11.71 5.67 11.41 - - - - -
Russell 2000 Index - - - 11.99 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 11.68 - - - - -
Opportunity
$11.13 ($0.44) 12.20 -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 - - - 11.99 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 7.75 - - - - -
Russell 2000 Value Index - - - 9.30 -18.67 -12.86 -12.86 7.37 3.61 10.40 6.91 8.69 - - - - -
Pennsylvania Mutual
$8.60 ($0.32) 10.97 -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 - - - 11.99 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 N/A - - - - -
Premier
$13.14 ($0.48) 13.08 -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 - - - 11.99 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 9.02 - - - - -
Small/Mid-Cap Premier
$11.83 ($0.31) 10.05 -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 - - - 13.42 -18.49 -10.00 -10.00 7.32 5.15 13.15 8.23 9.27 - - - - -
Russell 2000 Index - - - 11.99 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 7.97 - - - - -
Small-Cap Leaders
$5.18 ($0.19) 9.75 -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 - - - 11.99 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 8.79 - - - - -
Small-Cap Value
$8.97 ($0.33) 7.43 -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 - - - 11.99 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 7.30 - - - - -
Smaller-Companies Growth
$7.84 ($0.30) 14.29 -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 - - - 11.99 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 7.30 - - - - -
Special Equity
$18.35 ($0.49) 5.28 -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 - - - 11.99 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 6.48 - - - - -
Russell 2000 Value Index - - - 9.30 -18.67 -12.86 -12.86 7.37 3.61 10.40 6.91 7.14 - - - - -
Total Return
$10.56 ($0.33) 9.05 -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 - - - 11.99 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 8.42 - - - - -
Global/International Equity Funds
Global Financial Services
$8.85 ($0.21) 8.19 -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 - - - 11.99 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 7.50 - - - - -
Russell 2500 Financial Services Index - - - 10.22 -13.80 -9.09 -9.09 7.20 7.17 10.98 6.68 6.68 - - - - -
International Premier
$12.76 ($0.19) 12.03 -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 - - - 10.51 -14.43 -18.20 -18.20 3.82 1.96 10.02 7.31 3.08 - - - - -
Closed-End Funds
Global Value Trust
$11.66 ($0.28) 11.90 -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 - - - 11.95 -16.76 -14.39 -14.39 5.75 3.56 11.81 8.01 4.23 - - - - -
Micro-Cap Trust
$9.20 ($0.30) 10.16 -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 - - - 11.99 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 8.42 - - - - -
Russell Microcap Index - - - 11.30 -22.14 -13.08 -13.08 5.79 3.08 11.71 5.67 N/A - - - - -
Value Trust
$15.11 ($0.54) 12.35 -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 - - - 11.99 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 8.95 - - - - -
Annuity Portfolios
Capital Micro-Cap
$9.63 ($0.33) 7.36 -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 - - - 11.30 -22.14 -13.08 -13.08 5.79 3.08 11.71 5.67 N/A - - - - -
Russell 2000 Index - - - 11.99 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 7.61 - - - - -
Capital Small-Cap
$8.42 ($0.32) 6.99 -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 - - - 11.99 -20.20 -11.01 -11.01 7.36 4.41 11.97 7.50 7.61 - - - - -

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