Necessary Efficiency and Expense Data
Traders ought to contemplate the funding targets, dangers, charges and bills of the Fund fastidiously earlier than investing. The prospectus accommodates this and different vital details about the Fund. To acquire a free prospectus, please go to www.royceinvest.com. Traders ought to learn the prospectus fastidiously earlier than investing.
Previous efficiency is not any assure of future outcomes. The Fund is actively managed with a long-term absolute return perspective. Holdings, nation weightings, and sector weightings are topic to alter. Supply: Royce Funding Companions, based mostly partly on information supplied by FactSet. These figures are for analytical functions solely. This info shouldn’t be construed as funding recommendation or suggestions with respect to the international locations listed. Nation weightings will not be consultant of the portfolio managers’ present or future investments and are topic to alter at any time. The sum of all contributions to and detractions from efficiency for all securities would equal the Fund’s gross cumulative whole return for the one-year interval ended 3/31/24.
Notes, Efficiency and Danger Disclosure
Frank Russell Firm (“Russell”) is the supply and proprietor of the logos, service marks and copyrights associated to the Russell Indexes. Russell® is a trademark of Frank Russell Firm. Neither Russell nor its licensors settle for any legal responsibility for any errors or omissions within the Russell Indexes and/or Russell rankings or underlying information and no occasion might depend on any Russell Indexes and/or Russell rankings and/or underlying information contained on this communication. No additional distribution of Russell Knowledge is permitted with out Russell’s specific written consent. Russell doesn’t promote, sponsor or endorse the content material of this communication. Frank Russell Firm is the supply and proprietor of the Russell Index information contained or mirrored on this materials and all logos and copyrights associated thereto. This can be a presentation of Royce. The presentation might comprise confidential info and unauthorized use, disclosure, copying, dissemination, or redistribution is strictly prohibited. Frank Russell Firm shouldn’t be answerable for the formatting or configuration of this materials or for any inaccuracy in Royce’s presentation thereof. All indexes referenced are unmanaged and capitalization weighted. Every index’s returns embrace internet reinvested dividends and/or curiosity earnings. The Russell 2000 is an index of home small-cap shares. It measures the efficiency of the two,000 smallest publicly traded U.S. corporations within the Russell 3000 Index. Supply: MSCI. MSCI makes no specific or implied warranties or representations and shall haven’t any legal responsibility in any way with respect to any MSCI information contained herein. The MSCI information will not be additional redistributed or used as a foundation for different indexes or any securities or monetary merchandise. This report shouldn’t be accredited, endorsed, reviewed or produced by MSCI. Not one of the MSCI information is meant to represent funding recommendation or a suggestion to make (or chorus from making) any sort of funding choice and will not be relied on as such. The MSCI ACWI ex USA Small Cap Index is an unmanaged, capitalization-weighted index of world small-cap shares, excluding the USA. The CBOE S&P 500 Volatility Index (VIX) measures market expectations of near-term volatility conveyed by S&P 500 inventory index possibility costs. It’s the sq. root of the risk-neutral expectation of the S&P 500 variance over the subsequent 30 calendar days and is quoted as an annualized normal deviation. Index returns embrace internet reinvested dividends and/or curiosity earnings. The efficiency of an index doesn’t signify precisely any specific funding, as you can not make investments immediately in an index.
Sector and business weightings are decided utilizing the International Business Classification Customary (“GICS”). GICS was developed by, and is the unique property of, Customary & Poor’s Monetary Providers LLC (“S&P”) and MSCI Inc. (“MSCI”). GICS is the trademark of S&P and MSCI. “International Business Classification Customary (GICS)” and “GICS Direct” are service marks of S&P and MSCI. Distributor: Royce Fund Providers, LLC Member FINRA, SIPC.
Any info, statements and opinions set forth herein are basic in nature, are usually not directed to or based mostly on the monetary scenario or wants of any specific investor, and don’t represent, and shouldn’t be construed as, funding recommendation, a forecast of future occasions, a assure of future outcomes, or a suggestion with respect to any specific safety or funding technique. Traders in search of monetary recommendation concerning the appropriateness of investing in any securities or funding methods ought to seek the advice of their monetary skilled.
