By Symbol

Open-End Funds By Symbol

Symbol	Name		Royce Category	Fund #	CUSIP	Class
PENNX	Royce Pennsylvania Mutual Fund	Royce Pennsylvania Mutual Fund [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Royce Looks Back at 2011, a Year of Correlation, Capitulation, and Consternation Small-Cap Market Cycle Performance Invest Now	Core	260	780905840
RGFAX	Royce Heritage Fund	Royce Heritage Fund [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Royce Looks Back at 2011, a Year of Correlation, Capitulation, and Consternation Small-Cap Market Cycle Performance Invest Now	Core	294	780905857
RGVDX	Royce Global Dividend Value Fund	Royce Global Dividend Value Fund [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Quarterly Distributions for Royce Total Return, Dividend Value and Global Dividend Value Funds A Look Back at 2011's Global Market and a Bullish Outlook for 2012 Invest Now	Global/ International	480	780811816
RGVRX	Royce Global Value Fund	Royce Global Value Fund [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus News & Commentary Whitney George Shares His Small-Cap Experience with Value Investor Insight TheStreet: Royce Global Value Fund and Foreign Small-Caps Invest Now	Global/ International	986	780811741
RISCX	Royce European Smaller-Companies Fund	Royce European Smaller-Companies Fund [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Royce Looks Back at 2011, a Year of Correlation, Capitulation, and Consternation Royce Global Value Fund and Royce European Smaller Companies Fund Celebrate 5-year Anniversaries Invest Now	Global/ International	678	780905311
RMIDX	Royce Mid-Cap Fund	Royce Mid-Cap Fund [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Whitney George Shares His Small-Cap Experience with Value Investor Insight Royce Mid-Cap Fund-Performance Discussion Invest Now	Mid-Cap	582	78081A204
RMVSX	Royce SMid-Cap Value Fund	Royce SMid-Cap Value Fund [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Whitney George Shares His Small-Cap Experience with Value Investor Insight Royce Looks Back at 2011, a Year of Correlation, Capitulation, and Consternation Invest Now	Mid-Cap	602	780905154
ROIMX	Royce International Micro-Cap Fund	Royce International Micro-Cap Fund [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Seeking Alpha: David Nadel Is Positioned for 2012 David Nadel Talks Europe and Global Investing on CNBC Invest Now	Global/ International	984	780811782
ROSFX	Royce Opportunity Select Fund	Royce Opportunity Select Fund [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Royce Opportunity Fund's Bill Hench on Fox Business News Royce Opportunity Fund's Bill Hench on Fox Business News Invest Now	Qualified Investor	347	780811832
RPTRX	Royce Partners Fund	Royce Partners Fund [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Royce Looks Back at 2011, a Year of Correlation, Capitulation, and Consternation Royce Partners Fund—Performance Discussion Invest Now	Focused	860	780811840
RSMCX	Royce Special Equity Multi-Cap Fund	Royce Special Equity Multi-Cap Fund [X] Impact and Attribution Report \| Summary Prospectus \| Prospectus News & Commentary Morningstar Q&A "Dividends a Powerful Theme for the Future" with PM Charlie Dreifus Seeking Alpha Highlights Royce Special Equity Multi-Cap as "Attractive" Invest Now	Focused	289	780811733
RYDFX	Royce Micro-Cap Discovery Fund	Royce Micro-Cap Discovery Fund [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Royce Looks Back at 2011, a Year of Correlation, Capitulation, and Consternation Small-Cap Market Cycle Performance Invest Now	Micro-Cap	220	780905477
RYDVX	Royce Dividend Value Fund	Royce Dividend Value Fund [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Quarterly Distributions for Royce Total Return, Dividend Value and Global Dividend Value Funds Fox Business News: Royce Value Fund's Jay Kaplan Invest Now	Core + Dividends	204	780905436
RYFSX	Royce Financial Services Fund	Royce Financial Services Fund [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Royce Looks Back at 2011, a Year of Correlation, Capitulation, and Consternation USA Today: Chuck Royce Talks Financial Services Invest Now	Opportunistic Themes	268	780905469
RYFVX	Royce Focus Value Fund	Royce Focus Value Fund [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Whitney George Shares His Small-Cap Experience with Value Investor Insight George Wyper Extols Free Cash Flow and Capital Management as Key to His Investment Discipline Invest Now	Focused	615	780811857
RYGSX	Royce International Smaller-Companies Fund	Royce International Smaller-Companies Fund [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Royce Looks Back at 2011, a Year of Correlation, Capitulation, and Consternation Small-Cap Market Cycle Performance Invest Now	Global/ International	665	780905139
RYIPX	Royce International Premier Fund	Royce International Premier Fund [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary George Wyper Extols Free Cash Flow and Capital Management as Key to His Investment Discipline Seeking Alpha: David Nadel Is Positioned for 2012 Invest Now	Global/ International	985	780811790
RYLPX	Royce Low-Priced Stock Fund*	Royce Low-Priced Stock Fund [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Whitney George Shares His Small-Cap Experience with Value Investor Insight Royce Looks Back at 2011, a Year of Correlation, Capitulation, and Consternation Invest Now	Opportunistic Themes	266	780905808
RYOHX	Royce 100 Fund	Royce 100 Fund [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Lauren Romeo, Royce's Captain of Quality, on Risk Management and High-Quality Small-Caps Royce Looks Back at 2011, a Year of Correlation, Capitulation, and Consternation Invest Now	Focused	277	780905519
RYOTX	Royce Micro-Cap Fund*	Royce Micro-Cap Fund [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Seeking Alpha Points to Royce Micro-Cap Fund Royce Looks Back at 2011, a Year of Correlation, Capitulation, and Consternation Invest Now	Micro-Cap	264	780905709
RYPNX	Royce Opportunity Fund	Royce Opportunity Fund [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Royce Opportunity Fund's Bill Hench on Fox Business News Royce Looks Back at 2011, a Year of Correlation, Capitulation, and Consternation Invest Now	Opportunistic Themes	249	780905832
RYPRX	Royce Premier Fund*	Royce Premier Fund [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Royce Premier Fund Honored with Lipper Award Lauren Romeo, Royce's Captain of Quality, on Risk Management and High-Quality Small-Caps Invest Now	Focused	265	780905600
RYSEX	Royce Special Equity Fund*	Royce Special Equity Fund [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Morningstar: "Recession Ready" Mentions Royce Special Equity Fund Morningstar Q&A "Dividends a Powerful Theme for the Future" with PM Charlie Dreifus Invest Now	Focused	327	780905782
RYTRX	Royce Total Return Fund	Royce Total Return Fund [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Quarterly Distributions for Royce Total Return, Dividend Value and Global Dividend Value Funds Royce Total Return Fund Manager Jay Kaplan in SmartMoney Invest Now	Core + Dividends	267	780905881
RYVFX	Royce Value Fund	Royce Value Fund [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Lauren Romeo, Royce's Captain of Quality, on Risk Management and High-Quality Small-Caps Whitney George Shares His Small-Cap Experience with Value Investor Insight Invest Now	Focused	291	780905733
RYVPX	Royce Value Plus Fund	Royce Value Plus Fund [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Chip Skinner Repositions Royce Value Plus Fund for 2012 Royce Looks Back at 2011, a Year of Correlation, Capitulation, and Consternation Invest Now	Opportunistic Themes	292	780905741

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

Qualified Investor Funds

Name		Royce Category	Symbol	Fund #	CUSIP	Class
Royce Enterprise Select Fund	Royce Enterprise Select Fund [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Royce Select Funds' 2011 Year End Distributions 2011 Year End Distributions - Open-End Funds Invest Now	Qualified Investor	RMISX	354	780905147
Royce Global Select Long/Short Fund	Royce Global Select Long/Short Fund [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Small-Cap Market Cycle Performance Seeking Alpha: David Nadel Is Positioned for 2012 Invest Now	Qualified Investor	RSFTX	353	780905410
Royce Opportunity Select Fund	Royce Opportunity Select Fund [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Royce Opportunity Fund's Bill Hench on Fox Business News Royce Opportunity Fund's Bill Hench on Fox Business News Invest Now	Qualified Investor	ROSFX	347	780811832
Royce Select Fund I	Royce Select Fund I [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Lauren Romeo, Royce's Captain of Quality, on Risk Management and High-Quality Small-Caps Small-Cap Market Cycle Performance Invest Now	Qualified Investor	RYSFX	250	780905766
Royce Select Fund II	Royce Select Fund II [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Small-Cap Market Cycle Performance Royce Select Funds' 2011 Year End Distributions Invest Now	Qualified Investor	RSFDX	352	780905428

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© 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.