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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      Financial Professional & Media Contact
      • Joanne NewgardJoanne Newgard
        Director of Client Services & Media Relations


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

    2. Making Headlines

      Royce Value Fund’s Jay Kaplan on TheStreet

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      go Read the full article on TheStreet.com
      go Listen to Jay's interview (Courtesy of TheStreet's "The Real Story")
      go Listen to the entire February 16 "The Real Story" on TheStreet.com

      TheStreet's Gregg Greenberg recently interviewed Royce Value Fund portfolio manager Jay Kaplan for the "Fund Manager Five Spot", a column described as a forum where "fund managers give their best stock picks and views on the market."

      In addition to the article, "Fund Pro Picks Choicest Consumer Stocks", Kaplan's interview was part of "The Real Story" podcast and the video above.

      Greenberg notes, "The American consumer is under pressure despite the strengthening economy, but that's not stopping Royce Value Fund (RYVFX) manager Jay Kaplan from snapping up shares of retailers…"

      Kaplan is quoted as saying "The market has had quite a run-up. But with interest rates this low and the economy recovering, there are definitely stocks to find, even in this market."

      Important Disclosure Information

      Jay Kaplan is a Portfolio Manager and Principal of Royce & Associates, LLC, investment adviser to The Royce Funds. The thoughts of Mr. Kaplan in this piece are solely his own and, of course, there can be no assurance with regard to future market movements. In addition, there can be no assurance that the securities mentioned in this piece will be included in a Fund's portfolio in the future.

      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. The Fund invests primarily in small-cap and mid-cap stocks, which may involve considerably more risk than investing in larger-cap stocks. As of 12/31/10, the Fund held a limited number of stocks, which may involve considerably more risk than a less concentrated portfolio because a decline in the value of any one of these stocks would cause the Fund's overall value to decline to a greater degree. (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.