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Open-End Funds By Name

Name		Royce Category	Symbol	Fund #	CUSIP	Class
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	RYOHX	277	780905519
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	RYDVX	204	780905436
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	RISCX	678	780905311
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	RYFSX	268	780905469
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	RYFVX	615	780811857
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	RGVDX	480	780811816
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	RGVRX	986	780811741
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	RGFAX	294	780905857
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	ROIMX	984	780811782
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	RYIPX	985	780811790
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	RYGSX	665	780905139
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	RYLPX	266	780905808
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	RYDFX	220	780905477
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	RYOTX	264	780905709
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	RMIDX	582	78081A204
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	RYPNX	249	780905832
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	RPTRX	860	780811840
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	PENNX	260	780905840
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	RYPRX	265	780905600
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	RMVSX	602	780905154
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	RYSEX	327	780905782
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	RSMCX	289	780811733
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	RYTRX	267	780905881
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	RYVFX	291	780905733
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	RYVPX	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

Closed-End Funds

Name		Market Symbol	Exchange	NAV	CUSIP
Royce Focus Trust	Royce Focus Trust [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary 1Q Distributions Declared for Royce Closed-End Funds Whitney George Shares His Small-Cap Experience with Value Investor Insight Invest Now	FUND	Nasdaq	XFUNX	78080N108
Royce Micro-Cap Trust	Royce Micro-Cap Trust [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary 1Q Distributions Declared for Royce Closed-End Funds 4Q Distributions Declared for Royce Closed-End Funds Invest Now	RMT	NYSE	XOTCX	780915104
Royce Value Trust	Royce Value Trust [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary 1Q Distributions Declared for Royce Closed-End Funds 4Q Distributions Declared for Royce Closed-End Funds Invest Now	RVT	NYSE	XRVTX	780910105

Closed-End Funds: Preferred Stock

Name	Market Symbol	Exchange	CUSIP
Royce Focus Trust 6.0% Preferred	RFO.Pra	NYSE	78080N306
Royce Micro-Cap Trust 6.0% Preferred	RMT.Pra	NYSE	780915302
Royce Value Trust 5.9% Preferred	RVT.Prb	NYSE	780910402

Annuity Portfolios

Name		Symbol	Fund #	CUSIP	Class
Royce Capital Fund - Micro-Cap Portfolio	Micro-Cap Portfolio [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Royce Capital Fund's 2011 Year End Distributions Royce Capital Funds Mark 15-Year Anniversaries Invest Now	RCMCX	296	78080T303
Royce Capital Fund - Small-Cap Portfolio	Small-Cap Portfolio [X] Fact Sheet \| Impact and Attribution Report \| Summary Prospectus \| Prospectus \| Annual Report News & Commentary Fox Business News: Royce Value Fund's Jay Kaplan Bloomberg TV: Jay Kaplan's Small-Cap Outlook Invest Now	RCPFX	295	78080T105

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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.