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The Royce Funds

Small-cap value investing for more than 35 years

Individual Investors
View daily prices and performance, access your account, and learn more about our disciplined small-cap value approach.
Financial Professionals
Access timely performance and portfolio information, and get tools and insights to help you communicate with your clients.
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    Open-End Funds
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    *This Fund is only open to existing investors and existing relationships. Learn more

    Closed-End Funds
    Name Fact Sheet Quarterly Report Semiannual Report Annual Report        
    Royce Focus Trust PDF PDF PDF PDF        
    Royce Micro-Cap Trust PDF PDF PDF PDF        
    Royce Value Trust PDF PDF PDF PDF        
    Annuity Portfolios
    Name Class Summary Prospectus Prospectus Application Fact Sheet Semiannual Report Annual Report Statement of
    Additional
    Information
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    PDF
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    PDF
  1. © 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.