截至2025年10月31日,由罗伊斯管理的三个封闭式基金交易低于净资产价值,反映了历史业绩和市场风险。 As of October 31, 2025, three Royce-managed closed-end funds traded below net asset value, reflecting historical performance and market risks.

截至2025年10月31日,Royce全球信托基金、Royce Small-Cap Trust和Royce Micle-Cap Trust报告了反映NAV折扣的NAV和市场价格,回报率一年和十年不等。 As of October 31, 2025, Royce Global Trust, Royce Small-Cap Trust, and Royce Micro-Cap Trust reported NAVs and market prices reflecting discounts to NAV, with varying one-year and 10-year returns. 所有三个封闭式基金都由拥有50多年小型和微型企业经验的Royce & Associates管理,侧重于全球或美国小型股票,承担国际风险和市场波动的风险,提供金融、工业和技术等部门拥有最多股份的多样化投资组合。 All three closed-end funds, managed by Royce & Associates with over 50 years of small- and micro-cap experience, focus on global or U.S. small-cap equities, carry risks from international exposure and market volatility, and offer diversified portfolios with top holdings in sectors like financials, industrials, and technology. 过去的业绩不能保证未来的结果。 Past performance does not guarantee future results.