Archived Material: Important Performance Information

Archived material may contain dated performance, risk and other information; please view returns as of the most recent quarter end and month end. Due to changing circumstances over time, statements made in archived material may or may not have continued applicability or relevance in today's environment. Any thoughts concerning market movements and future prospects for small-company stocks are solely those of Royce & Associates, LLC, and, of course, there can be no assurance with regard to future market movements. Small- and micro-cap stocks may involve considerably more risk than larger-cap stocks.

All performance information reflects past performance, is presented on a total return basis and reflects reinvestment of distributions. Current performance may be higher or lower than performance quoted. Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares may be worth more or less than their original cost when redeemed. Please read the fund's prospectus carefully and consider a fund's investment goals, risks, fees and expenses before investing or sending money. The prospectus contains this and other information. The Russell 2000, Russell 2000 Value, Russell 2000 Growth, S&P 500, S&P 600, NASDAQ Composite and DJIA are unmanaged indexes of domestic common stocks. Distributor: Royce Fund Services, Inc.

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    1. News & Commentary
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      • Joanne NewgardJoanne Newgard
        Director of Client Services & Media Relations


        Contact (800) 562-0880 or joanne@roycefunds.com

    2. Making Headlines

      Royce Low-Priced Stock Fund Cited By U.S. News & World Report

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      Royce Low-Priced Stock Fund

      The February 4, 2011 issue of U.S. News & World Report included an article entitled "4 Hidden Costs in Investing" by Adam Bold in its "The Smarter Investor" column.

      In the article, Bold notes that while fees are not the only factor to consider when making investment decisions, it's a good idea to be aware of mutual fund fees and how they are structured. He reviews front-end loads, back-end and ongoing loads, 12b-1 fees, and management fees.

      Bold cites Royce Low-Priced Stock Fund in his discussion, a Fund he recommends, noting the Fund's long-term performance, net of all expenses. [See the Fund's one-year, five-year, and ten-year performance on our Price and Performance page.] Whitney George is the Portfolio Manager of that Fund. Chip Skinner serves as Assistant Portfolio Manager.

      The author suggests that investors "Look for how long the manager has been running the fund and what his returns have been for that time period. If the manager has consistently beaten his peers, then it's worth it to pay a reasonable management fee. But, if you have to choose between two funds with similar returns, choose the fund with lower expenses."

      go Read the full article at money.usnews.com.

      Important Disclosure Information

      Note: Adam Bold is the founder of The Mutual Fund Store, which provides fee-only investment advice, and is host of The Mutual Fund Show, a call-in radio program broadcast. Mr. Bold's thoughts in this piece are solely his own and, of course, 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.Royce Low-Priced Stock Fund invests primarily in small-cap and micro-cap stocks, which may involve considerably more risk than investing in larger-cap stocks. (Please see "Primary Risks for Fund Investors" in the prospectus). The Fund may invest up to 25% of its net assets in foreign securities, which may involve political, economic, currency and other risks not encountered in U.S. investments. (Please see "Investing in Foreign Securities" 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. 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.