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Open-End Funds: Investment Class Shares
Name
Prospectus
Application
Fact Sheet
Shareholder
Guide
Semiannual Report
Annual Report
Statement of
Additional
Information
Royce 100 Fund
Royce Dividend Value Fund
Royce Global Select Fund
Royce Heritage Fund
Royce Low-Priced Stock Fund
Royce Micro-Cap Fund
Royce Opportunity Fund
Royce Pennsylvania Mutual Fund
Royce Premier Fund
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Royce Select Fund II
Royce SMid-Cap Select Fund
Royce Special Equity Fund
Royce Total Return Fund
Royce Value Fund
Royce Value Plus Fund
Open-End Funds: Service Class Shares
Name
Prospectus
Application
Fact Sheet
Shareholder
Guide
Semiannual Report
Annual Report
Statement of
Additional
Information
Royce 100 Fund
Royce Discovery Fund
Royce Dividend Value Fund
Royce European Smaller-Companies Fund
Royce Financial Services Fund
Royce Global Value Fund
Royce Heritage Fund
Royce International Smaller-Companies Fund
Open-End Funds: Investment Class Shares
Open-End Funds: Service Class Shares Open-End Funds: Investment Class Shares Open-End Funds: Service Class Shares