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. Making Headlines

      Seven Royce Funds Cited In Kiplinger's Mutual Fund Special Report

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      The September 2011 issue of Kiplinger's Personal Finance features the magazine's annual "Mutual Fund Special Report."

      The Kiplinger's "Annual Winners List" included five of The Royce Funds:

      The Kiplinger's "Fund Rankings" included three of The Royce Funds:

      Kiplinger's Personal Finance based its assessment on annualized total returns through June 30, 2011. Only funds with minimum initial investment amounts of $100,000 or less were included, and Kiplinger's showed the largest share class that is open to new investors.

      go Read the full article in the September issue of Kiplinger's Personal Finance.

      Important Disclosure Information

      For 1-year, 5-year and since inception returns for The Royce Funds please see our Prices and Performance page.

      Please read the prospectus carefully before investing or sending money. This material is not authorized for distribution unless preceded or accompanied by a current prospectus. Investments in securities of micro-cap, small-cap and/or mid-cap companies may involve considerably more risk than investments in securities of larger-cap companies. (see "Primary Risks for Fund Investors" in the respective prospectus.)

      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.