Prices and Performance | Royce

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Daily Price & YTD Returnas of 01/17/25, 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
Compare or Follow Funds
PERFORMANCE
U.S. Equity Funds
Dividend Value
$6.03 $0.01 1.52 2.66 20.09 20.09 8.57 10.02 9.02 10.48 9.20 05/03/04 1.27 1.09 View Details
Russell 2500 Index - - - N/A 0.62 12.00 12.00 2.39 8.77 8.85 11.30 9.28 - - - - -
Russell 2000 Index - - - N/A 0.33 11.54 11.54 1.24 7.40 7.82 10.33 8.31 - - - - -
Micro-Cap
$11.30 $0.06 1.25 4.97 13.37 13.37 1.56 11.31 7.51 7.51 10.54 12/31/91 1.25 1.24 View Details
Russell Microcap Index - - - N/A 5.89 13.70 13.70 -1.00 6.97 6.77 9.81 N/A - - - - -
Russell 2000 Index - - - N/A 0.33 11.54 11.54 1.24 7.40 7.82 10.33 9.24 - - - - -
Premier
$11.14 $0.07 2.30 -3.33 2.97 2.97 2.17 6.71 8.60 9.75 10.99 12/31/91 1.19 1.19 View Details
Russell 2000 Index - - - N/A 0.33 11.54 11.54 1.24 7.40 7.82 10.33 9.24 - - - - -
Small-Cap
$9.27 $0.03 2.66 -1.81 7.07 7.07 4.00 9.38 8.83 10.14 14.75 10/31/72 0.94 0.94 View Details
Russell 2000 Index - - - N/A 0.33 11.54 11.54 1.24 7.40 7.82 10.33 N/A - - - - -
Small-Cap Opportunity
$16.00 $0.07 3.29 3.65 10.30 10.30 3.03 12.61 9.78 11.59 11.84 11/19/96 1.23 1.23 View Details
Russell 2000 Value Index - - - N/A -1.06 8.05 8.05 1.94 7.29 7.14 9.46 8.90 - - - - -
Russell 2000 Index - - - N/A 0.33 11.54 11.54 1.24 7.40 7.82 10.33 8.28 - - - - -
Small-Cap Special Equity
$15.01 $0.00 -1.25 -0.29 3.05 3.05 2.88 7.46 6.16 8.25 8.40 05/01/98 1.22 1.22 View Details
Russell 2000 Value Index - - - N/A -1.06 8.05 8.05 1.94 7.29 7.14 9.46 7.70 - - - - -
Russell 2000 Index - - - N/A 0.33 11.54 11.54 1.24 7.40 7.82 10.33 7.31 - - - - -
Small-Cap Total Return
$7.71 $0.02 1.72 4.10 10.03 10.03 5.80 9.11 8.29 9.95 10.26 12/15/93 1.26 1.26 View Details
Russell 2000 Value Index - - - N/A -1.06 8.05 8.05 1.94 7.29 7.14 9.46 9.37 - - - - -
Russell 2000 Index - - - N/A 0.33 11.54 11.54 1.24 7.40 7.82 10.33 8.77 - - - - -
Small-Cap Value
$10.35 $0.03 2.88 -1.98 3.44 3.44 5.66 7.28 5.93 7.41 8.82 06/14/01 1.35 1.24 View Details
Russell 2000 Value Index - - - N/A -1.06 8.05 8.05 1.94 7.29 7.14 9.46 8.21 - - - - -
Russell 2000 Index - - - N/A 0.33 11.54 11.54 1.24 7.40 7.82 10.33 8.04 - - - - -
Smaller-Companies Growth
$8.17 $0.04 3.42 6.06 22.15 22.15 -0.97 9.45 8.38 9.43 10.64 06/14/01 1.27 1.02 View Details
Russell 2000 Growth Index - - - N/A 1.70 15.15 15.15 0.21 6.86 8.09 10.92 7.53 - - - - -
Russell 2000 Index - - - N/A 0.33 11.54 11.54 1.24 7.40 7.82 10.33 8.04 - - - - -
Global/International Equity Funds
International Premier
$11.48 $0.01 -0.86 -9.38 -7.17 -7.17 -9.92 -2.10 5.53 N/A 4.76 12/31/10 1.29 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - N/A -7.66 3.36 3.36 -1.47 4.30 5.66 6.04 4.79 - - - - -
Closed-End Funds
Global Trust
$12.55 $0.04 0.00 -2.36 11.80 11.80 -1.78 5.69 7.40 N/A 6.23 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - N/A -3.26 7.66 7.66 0.76 6.68 7.26 8.69 7.01 - - - - -
Micro-Cap Trust
$11.27 $0.08 2.64 3.53 13.47 13.47 3.23 11.86 9.16 11.33 10.74 12/14/93 N/A N/A View Details
Russell 2000 Index - - - N/A 0.33 11.54 11.54 1.24 7.40 7.82 10.33 8.77 - - - - -
Russell Microcap Index - - - N/A 5.89 13.70 13.70 -1.00 6.97 6.77 9.81 N/A - - - - -
Small-Cap Trust
$17.41 $0.07 2.47 0.58 12.64 12.64 2.57 9.54 9.37 10.51 10.38 11/26/86 N/A N/A View Details
Russell 2000 Index - - - N/A 0.33 11.54 11.54 1.24 7.40 7.82 10.33 9.15 - - - - -
Annuity Portfolios
Capital Micro-Cap
$9.87 $0.05 1.23 4.97 13.67 13.67 1.55 11.00 7.28 7.35 9.72 12/27/96 1.18 1.18 View Details
Russell Microcap Index - - - N/A 5.89 13.70 13.70 -1.00 6.97 6.77 9.81 N/A - - - - -
Russell 2000 Index - - - N/A 0.33 11.54 11.54 1.24 7.40 7.82 10.33 8.17 - - - - -
Capital Small-Cap
$9.68 $0.02 2.76 -2.01 3.40 3.40 5.74 7.18 5.63 7.96 9.60 12/27/96 1.15 1.15 View Details
Russell 2000 Value Index - - - N/A -1.06 8.05 8.05 1.94 7.29 7.14 9.46 8.76 - - - - -
Russell 2000 Index - - - N/A 0.33 11.54 11.54 1.24 7.40 7.82 10.33 8.17 - - - - -

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