1. By Category  

    This piece must be accompanied or preceded by a current prospectus for the Funds. Please read the prospectus carefully before investing or sending money. The Royce Funds invest primarily in micro-cap, small-cap and/or mid-cap stocks, which may involve considerably more risk than investing in larger-cap stocks (Please see “Primary Risks for Fund Investors” in the prospectus). Each Fund may invest a portion of its net assets in foreign securities, which may involve political, economic, currency, and other risks not encountered in U.S. investments (Please see “Investing in Foreign Securities” in the prospectus). Distributor: Royce Fund Services, Inc.

    CORE

    Core Funds generally invest across a wide spectrum of smaller companies using a diversified approach. Learn More
    Name Symbol Fund # CUSIP Class
    information
    260
    780905840
    information
    294
    780905857



    CORE + DIVIDENDS

    Core + Dividends Funds generally invest in dividend-paying smaller companies using a diversified approach. Learn More
    Name Symbol Fund # CUSIP Class
    information
    267
    780905881
    information
    204
    780905436



    FOCUSED

    Focused Funds generally employ a more limited portfolio approach—typically holding no more than 100 positions—and whose holdings possess what we believe are attractive valuations and higher quality characteristics. Learn More
    Name Symbol Fund # CUSIP Class
    information
    265
    780905600
    information
    327
    780905782
    information
    291
    780905733
    information
    277
    780905519
    information
    615
    780811857
    information
    860
    780811840
    information
    478
    780811774


    *This Fund is only open to existing investors and existing relationships. Learn more


    OPPORTUNISTIC THEMES

    Opportunistic Theme Funds generally invest in companies considered more opportunistic, with each emphasizing different themes, such as turnarounds, special situations, low-priced stocks and/or companies with high growth prospects. Learn More
    Name Symbol Fund # CUSIP Class
    information
    266
    780905808
    information
    249
    780905832
    information
    292
    780905741
    information
    268
    780905469


    *This Fund is only open to existing investors and existing relationships. Learn more


    MICRO-CAP

    Micro-Cap Funds generally invest in micro-caps, those companies with market capitalizations up to $750 million, using our core investment approach. Learn More
    Name Symbol Fund # CUSIP Class
    information
    264
    780905709
    information
    220
    780905477


    *This Fund is only open to existing investors and existing relationships. Learn more


    MID-CAP

    Mid-Cap Funds generally invest in mid-caps, those companies with market capitalizations from $2.5 billion to $15 billion, or smid-caps, those companies with market capitalizations from $750 million to $10 billion. Learn More
    Name Symbol Fund # CUSIP Class
    information
    602
    780905154
    information
    582
    78081A204


    GLOBAL/INTERNATIONAL

    Global/International Funds invest in non-U.S. based companies with what we think are attractive valuations. Learn More
    Name Symbol Fund # CUSIP Class
    information
    677
    780905329
    information
    678
    780905311
    information
    665
    780905139
    information
    480
    780811816
    information
    985
    780811790
    information
    984
    780811782



    QUALIFIED INVESTOR

    Qualified Investors may use Royce's Select Funds, which use a performance fee structure with a specific portfolio management style. Learn More
    Name Symbol Fund # CUSIP Class
    information
    250
    780905766
    information
    352
    780905428
    information
    353
    780905410
    information
    354
    780905147
    information
    347
    780811832


  2. © Royce & Associates, LLC, 745 Fifth Avenue, New York, NY 10151, (800) 221-4268. All rights reserved. Distributor of The Royce Fund and Royce Capital Fund: Royce Fund Services, Inc., a wholly owned subsidiary of Royce & Associates. The Royce Funds are offered and sold only to persons residing in the United States and are offered by prospectus only. The prospectuses include investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing. View our Policies & Procedures, including, among others, our Sarbanes-Oxley Code of Ethics, Privacy Policy and Proxy Voting Guidelines and Procedures.