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NEW YORK, Feb. 27, 2026 /PRNewswire/ — 

  • Average weekly trading volume of approximately 684,629 shares
  • Fund’s adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 01/31/26
NAV 12.91
MKT 11.49
AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/26 NAV (%) MKT (%)
One-Month* 9.50 10.16
One-Year 25.47 26.00
Three-Year 15.65 15.76
Five-Year 9.87 10.58
10-Year 14.12 14.97
*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.

The Fund normally invests in micro-cap companies, which may involve considerably more risk than investing in larger-cap companies. The Fund’s broadly diversified portfolio does not ensure a profit or guarantee against loss.

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Ariva.de ist ein deutsches Börsen- und Finanzportal mit Kursdaten, Nachrichten und Analysen rund um Aktien, Indizes, Rohstoffe und Kryptowährungen. Zusätzlich bietet die Plattform eine aktive Community mit Diskussionen und Marktkommentaren zu aktuellen Finanzthemen.

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