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NEW YORK, Dec. 23, 2025 /PRNewswire/ —
- Average weekly trading volume of approximately 556,750 shares
- Fund’s adviser has more than 50 years of small- and micro-cap investment experience
| CLOSING PRICES AS OF 11/30/25 | |
| NAV | 11.86 |
| MKT | 10.46 |
| AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/25 | NAV (%) | MKT (%) |
| One-Month* | -0.25 | -0.85 |
| Year to Date* | 14.63 | 13.85 |
| One-Year | 9.03 | 9.95 |
| Three-Year | 13.78 | 12.97 |
| Five-Year | 10.21 | 11.03 |
| 10-Year | 11.67 | 12.28 |
| *Not Annualized | ||
Important Performance and Expense Information
All performance information reflects past performance, is presented on a total return basis, net of the Fund’s investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted. Returns as of the recent month-end may be obtained at www.royceinvest.com. The market price of the Fund’s shares will fluctuate, so that shares may be worth more or less than their original cost when sold.
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