Royce Dividend Value Fund

Fund Performance

Hypothetical Growth of $10,000

Updated 02.28.2014

Trailing Total Returns

Updated 02.28.2014

Total Return % + / - S&P 500 TR USD + / - Russell 2000 TR USD % Rank
Year-to-date -1.13 -2.08 -2.94 92
1-Month 3.54 -1.04 -1.17 86
3-Month 0.86 -2.66 -2.96 87
6-Month 13.23 -1.85 -4.53 93
1-Year 21.62 -3.75 -9.94 93
3-Year (Annualized) 11.68 -2.68 -2.74 80
5-Year (Annualized) 25.55 2.54 -1.08 58