Server: Netscape-Enterprise/2.01 Date: Thu, 18 Dec 1997 12:14:49 GMT Accept-ranges: bytes Last-modified: Mon, 24 Nov 1997 22:30:32 GMT Content-length: 2033 Content-type: text/html
![]() Value Investing In Small Companies For Over Twenty Years |
From Inception Y.T.D. 1 YR. 3 YR. 5 YR. 10 YR. Inception Date Open-End Pennsylvania Mutual* 27.43% 36.03% 19.09% 15.35% 11.98% 16.82% 06/30/73 (Investment Class) Royce Premier Fund 25.35% 34.48% 20.32% 18.93% n/a 17.14% 12/31/91 Royce Micro-Cap Fund 27.27% 37.04% 20.05% 20.50% n/a 20.35% 12/31/91 PMF II 26.81% n/a n/a n/a n/a 33.39%# 11/20/96 Royce GiftShares 24.19% 34.66% n/a n/a n/a 28.82% 12/27/95 Royce Total Return 22.42% 32.05% 25.51% n/a n/a 20.81% 12/15/93 Royce Low-Priced Stock 23.17% 29.40% 23.07% n/a n/a 18.63% 12/15/93 Royce Global Services 23.88% 30.94% n/a n/a n/a 21.98% 12/15/94 Closed-End (NAV) Royce Value Trust 29.92% 40.06% 22.26% 19.37% 14.12% 14.40% 11/26/86 Royce Micro-Cap Trust 29.21% 39.80% 22.72% n/a n/a 19.48% 12/14/93 Royce Global Trust 26.81% n/a n/a n/a n/a 32.57%** 11/01/96 * Performance for the 20-year period is 16.88%. ** Not an annualized return; NAV performance since inception 11/1/96. # Not an annualized return; cumulative performance since inception 11/20/96.