| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.roycefunds.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| ROYCE LOW PRICED STOCK FUND | RYLPX | USD 2,000 | USD 0 | Equity | No Load | SERVICE CLASS | No |
| ROYCE OPPORTUNITY FUND | RYPNX | USD 2,000 | USD 0 | Equity | No Load | INVESTMENT CLASS | Yes |
| ROYCE PREMIER FUND | RYPRX | USD 2,000 | USD 0 | Equity | No Load | INVESTMENT CLASS | Yes |
| ROYCE PENNSYLVANIA MUTUAL FUND | PENNX | USD 2,000 | USD 0 | Equity | No Load | INVESTMENT CLASS | Yes |
| ROYCE MICRO CAP FUND | RYOTX | USD 2,000 | USD 0 | Equity | No Load | INVESTMENT CLASS | Yes |
| ROYCE TOTAL RETURN FUND | RYTRX | USD 2,000 | USD 0 | Equity | No Load | INVESTMENT CLASS | Yes |
| ROYCE SPECIAL EQUITY FUND | RYSEX | USD 2,000 | USD 0 | Equity | No Load | INVESTMENT CLASS | Yes |
| ROYCE SELECT FUND I | RYSFX | USD 2,000 | USD 0 | Equity | No Load | INVESTMENT CLASS | Yes |
| ROYCE OPPORTUNITY FUND | ROFIX | USD 1,000,000 | USD 0 | Equity | No Load | INSTITUTIONAL CLASS | Yes |
| ROYCE TOTAL RETURN FUND | RTRIX | USD 1,000,000 | USD 0 | Equity | No Load | INSTITUTIONAL CLASS | Yes |
| ROYCE PREMIER FUND | RPFIX | USD 1,000,000 | USD 0 | Equity | No Load | INSTITUTIONAL CLASS | Yes |
| ROYCE SPECIAL EQUITY FUND | RSEIX | USD 1,000,000 | USD 0 | Equity | No Load | INSTITUTIONAL CLASS | Yes |
| ROYCE SMALLER-COMPANIES GROWTH FUND | RVPIX | USD 1,000,000 | USD 0 | Equity | No Load | INSTITUTIONAL CLASS | Yes |
| ROYCE SMALL/MID-CAP PREMIER | RHFHX | USD 2,000 | USD 0 | Equity | No Load | INVESTMENT CLASS | Yes |
| ROYCE LOW PRICED STOCK FUND | RLPHX | USD 2,000 | USD 0 | Equity | No Load | INVESTMENT CLASS | Yes |
| ROYCE SMALL-CAP LEADERS | ROHHX | USD 2,000 | USD 0 | Equity | No Load | INVESTMENT CLASS | Yes |
| ROYCE SMALLER-COMPANIES GROWTH FUND | RVPHX | USD 2,000 | USD 0 | Equity | No Load | INVESTMENT CLASS | Yes |
| ROYCE SMALL-CAP VALUE FUND | RVVHX | USD 2,000 | USD 0 | Equity | No Load | INVESTMENT CLASS | Yes |
| ROYCE SMALL-CAP VALUE FUND | RVFIX | USD 1,000,000 | USD 0 | Equity | No Load | INSTITUTIONAL CLASS | Yes |
| ROYCE LOW PRICED STOCK FUND | RLPIX | USD 1,000,000 | USD 0 | Equity | No Load | INSTITUTIONAL CLASS | Yes |
| ROYCE DIVIDEND VALUE | RDVIX | USD 2,000 | USD 0 | Equity | No Load | INVESTMENT CLASS | Yes |
| ROYCE SPECIAL EQUITY MULTI-CAP FUND | RSMCX | USD 2,000 | USD 0 | Equity | No Load | INVESTMENT CLASS | Yes |
| ROYCE SPECIAL EQUITY MULTI-CAP FUND | RMUIX | USD 1,000,000 | USD 0 | Equity | No Load | INSTITUTIONAL CLASS | Yes |
| ROYCE PENNSYLVANIA MUTUAL FUND | RPMIX | USD 1,000,000 | USD 0 | Equity | No Load | INSTITUTIONAL CLASS | Yes |
| ROYCE DIVIDEND VALUE | RDIIX | USD 1,000,000 | USD 0 | Equity | No Load | INSTITUTIONAL CLASS | Yes |
| ROYCE GLOBAL VALUE FUND | RGVIX | USD 100,000 | USD 0 | Stock | No Load | INVESTMENT CLASS | Yes |
| ROYCE SMALL/MID-CAP PREMIER | RGFAX | USD 2,000 | USD 0 | Equity | No Load | SERVICE CLASS | No |
| ROYCE OPPORTUNITY FUND | RYOFX | USD 2,000 | USD 0 | Equity | No Load | SERVICE CLASS | No |
| ROYCE TOTAL RETURN FUND | RYTFX | USD 2,000 | USD 0 | Equity | No Load | SERVICE CLASS | No |
| ROYCE SMALL-CAP VALUE FUND | RYVFX | USD 2,000 | USD 0 | Equity | No Load | SERVICE CLASS | No |
| ROYCE SMALLER-COMPANIES GROWTH FUND | RYVPX | USD 2,000 | USD 0 | Equity | No Load | SERVICE CLASS | No |
| ROYCE MICRO CAP FUND | RMCFX | USD 2,000 | USD 0 | Equity | No Load | SERVICE CLASS | No |
| ROYCE PREMIER FUND | RPFFX | USD 2,000 | USD 0 | Equity | No Load | SERVICE CLASS | No |
| ROYCE DIVIDEND VALUE | RYDVX | USD 2,000 | USD 0 | Equity | No Load | SERVICE CLASS | No |
| ROYCE SPECIAL EQUITY FUND | RSEFX | USD 2,000 | USD 0 | Equity | No Load | SERVICE CLASS | No |
| ROYCE GLOBAL FINANCIAL SERVICES FUND | RYFSX | USD 2,000 | USD 0 | Equity | No Load | SERVICE CLASS | No |
| ROYCE SMALL-CAP LEADERS | RYOHX | USD 2,000 | USD 0 | Equity | No Load | SERVICE CLASS | No |
| ROYCE PENNSYLVANIA MUTUAL FUND | RYPFX | USD 2,000 | USD 0 | Equity | No Load | SERVICE CLASS | No |
| ROYCE GLOBAL VALUE FUND | RIVFX | USD 2,000 | USD 0 | Stock | No Load | SERVICE CLASS | No |
| ROYCE INTERNATIONAL SMALL CAP FUND | RYGSX | USD 2,000 | USD 0 | Stock | No Load | SERVICE CLASS | No |
| ROYCE SPECIAL EQUITY MULTI-CAP FUND | RSEMX | USD 2,000 | USD 0 | Equity | No Load | SERVICE CLASS | No |
| ROYCE INTERNATIONAL SMALL CAP FUND | RISIX | USD 1,000,000 | USD 0 | Stock | No Load | INSTITUTIONAL CLASS | Yes |
| ROYCE EUROPEAN SMALL-CAP FUND | RESNX | USD 100,000 | USD 0 | Stock | No Load | INVESTMENT CLASS | Yes |
| ROYCE INTERNATIONAL SMALL CAP FUND | RISNX | USD 2,000 | USD 0 | Stock | No Load | INVESTMENT CLASS | Yes |
| ROYCE INTERNATIONAL PREMIER FUND | RIPNX | USD 2,000 | USD 0 | Stock | No Load | INVESTMENT CLASS | Yes |
| ROYCE MICRO-CAP OPPORTUNITY FUND | ROSSX | USD 2,000 | USD 0 | Equity | No Load | SERVICE CLASS | No |
| ROYCE MICRO-CAP OPPORTUNITY FUND | ROSFX | USD 2,000 | USD 0 | Equity | No Load | INVESTMENT CLASS | Yes |
| ROYCE EUROPEAN SMALL-CAP FUND | RISCX | USD 2,000 | USD 0 | Stock | No Load | SERVICE CLASS | No |
| ROYCE INTERNATIONAL PREMIER FUND | RYIPX | USD 2,000 | USD 0 | Stock | No Load | SERVICE CLASS | No |
| ROYCE INTERNATIONAL MICRO-CAP FUND | ROIMX | USD 2,000 | USD 0 | Stock | No Load | SERVICE CLASS | No |
Notes:
