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    Open-End Funds
    Name Class Summary Prospectus Prospectus Application Fact Sheet Semiannual Report Annual Report SAI XBRL†
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    *This Fund is only open to existing investors and existing relationships. Learn more

    †An XBRL file contains risk/return summary information, also contained in a fund's prospectus and summary prospectus, in an interactive data format. An XBRL file is not a fund's complete prospectus. An XBRL file is not viewable without a viewer tool. A viewer tool is available on the SEC website at www.sec.gov. You can download an XBRL zip file and view it on the SEC website or use the data for analysis with any comparison tool.
    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 SAI XBRL†
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    †An XBRL file contains risk/return summary information, also contained in a fund's prospectus and summary prospectus, in an interactive data format. An XBRL file is not a fund's complete prospectus. An XBRL file is not viewable without a viewer tool. A viewer tool is available on the SEC website at www.sec.gov. You can download an XBRL zip file and view it on the SEC website or use the data for analysis with any comparison tool.
  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.