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Fund Impact and Attribution Reports
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Joanne Newgard
Director of Client Services & Media Relations
Contact (800) 562-0880 or joanne@roycefunds.com
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Courtesy of CNBC. All Rights Reserved.
On February 14, 2011, Portfolio Manager and Director of International Research, David Nadel discussed Royce Global Value Fund and global small-caps with Maria Bartiromo and Bill Griffeth on CNBC's "Closing Bell."
Royce Global Value Fund's Performance and Expenses
Important Performance and Expense Information
All performance information reflects past performance, is presented on a total return basis, reflects the reinvestment of distributions and does not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. Past performance is no guarantee of future results. Investment return and principal value of an investment will fluctuate, so that shares may be worth more or less than their original cost when redeemed. Shares redeemed within 180 days of purchase may be subject to a 2% redemption fee, payable to the Fund, which is not reflected in the performance shown above; if it were, performance would be lower. Current performance may be higher or lower than performance quoted. Current month-end performance information may be obtained at www.roycefunds.com
Gross operating expenses reflect gross total annual operating expenses for the Service Class, and include management fees, 12b-1 distribution and service fees, other expenses, and acquired fund fees and expenses. Net operating expenses reflect contractual fee waivers and/or expense reimbursements. All expense information is reported as of the Fund's most current prospectus. Royce & Associates has contractually agreed to waive fees and/or reimburse operating expenses to the extent necessary to maintain the Fund's net direct annual operating expenses, other than acquired fund fees and expenses, at or below 1.69% through April 30, 2011. Acquired fund fees and expenses reflect the estimated amount of the fees and expenses incurred indirectly by the Fund through its investments in mutual funds, hedge funds, private equity funds and other investment companies.
Important Disclosure Information
The thoughts expressed in the video are solely those of the person speaking and may differ from those of other Royce investment professionals, or the firm as a whole. There can be no assurance with regard to future market movements.
This material is not authorized for distribution unless preceded or accompanied by a current prospectus. Please read the prospectus carefully before investing or sending money.
Securities of non-U.S. companies may be subject to different risks than investments in securities of U.S. companies, including adverse political, social, economic or other developments that are unique to a particular country or region. Therefore, the prices of these securities in particular countries or regions may, at times, move in a different direction than those of the securities of U.S. companies (Please see "Primary Risks for Fund Investors" in the prospectus). Micro-cap, small-cap and mid-cap stocks may involve considerably more risk than investing in larger-cap stocks (Please see "Primary Risks for Fund Investors" in the prospectus). The Russell 2000 is an unmanaged, capitalization-weighted index of domestic small-cap stocks. It measures the performance of the 2,000 smallest publicly traded U.S. companies in the Russell 3000 index. The Morgan Stanley Capital International Europe Small Core Index is an unmanaged index of European small-cap stocks. Index returns include net reinvested dividends and/or interest income. As of 12/31/10, Semperit AG Holding represented 2.5% and Teradyne 0.7% of Royce Global Value Fund's net assets. There can be no assurance that the securities mentioned in this piece will be included in the Fund's portfolio in the future.
Distributor: Royce Fund Services, Inc.
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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.