10/08/2026 | Press release | Distributed by Public on 10/08/2026 15:12
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UNDERLYING
FUND TYPE
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UNDERLYING FUND AND ADVISER/SUBADVISER
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CURRENT EXPENSES
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AVERAGE ANNUAL TOTAL RETURNS (as of December 31, 2025)
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1 YEAR
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5 YEARS
(or since inception)
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10 YEARS
(or since inception)
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US Fund Small Growth
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Royce Small-Cap Growth Fund - Service Class* (Effective 9/30/2026, Royce Smaller-Companies Growth Fund is renamed Royce Small-Cap Growth Fund)
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1.49% | 19.34% | 4.39% | 10.22% | ||||||||||||
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Adviser: Royce & Associates, LP
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Subadviser: N/A
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