Essential Data
Previous efficiency isn’t any assure of future outcomes. Internet complete return and contribution to return is internet the common of the annual working bills for the product over the required time interval. The Fund is actively managed and doesn’t search to copy its benchmark in portfolio building. Holdings and sector weightings are topic to alter. Supply: Royce Funding Companions, based mostly partially on knowledge supplied by FactSet. The attribution figures above are based mostly on the Fund’s holdings as of the shut of enterprise of every day in the course of the interval ended 9/30/24 and mirror estimated charges and bills of the Fund. These figures are for analytical functions solely. This data shouldn’t be construed as funding recommendation or suggestions with respect to the sectors listed. Sector weightings is probably not 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 or internet cumulative complete return for the one-year interval ended 9/30/24.
Notes, Efficiency and Threat 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 scores or underlying knowledge and no get together might depend on any Russell Indexes and/or Russell scores and/or underlying knowledge contained on this communication. No additional
distribution of Russell Knowledge is permitted with out Russell’s categorical 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 knowledge contained or mirrored on this materials and all logos and copyrights associated thereto. It is a presentation of Royce. The presentation might comprise confidential data and unauthorized use, disclosure, copying, dissemination, or redistribution is strictly prohibited. Frank Russell Firm just isn’t liable 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 embody internet reinvested dividends and/or curiosity revenue. 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. 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 following 30 calendar days and is quoted as an annualized customary deviation. The efficiency of an index doesn’t signify precisely any explicit funding, as you can not make investments instantly in an index.
Sector and business weightings are decided utilizing the International Trade 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 Trade Classification Customary (GICS)” and “GICS Direct” are service marks of S&P and MSCI. Distributor: Royce Fund Providers, LLC Member FINRA, SIPC.
Any data, statements and opinions set forth herein are common in nature, aren’t directed to or based mostly on the monetary scenario or wants of any explicit 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 explicit safety or funding technique. Buyers searching for monetary recommendation relating to the appropriateness of investing in any securities or funding methods ought to seek the advice of their monetary skilled.