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


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

      Royce Total Return's Jay Kaplan Discusses Value Investing with CNBC

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      Courtesy of CNBC. All Rights Reserved.

      On November 16, 2011, Royce Total Return Fund manager, Jay Kaplan, was a guest on CNBC's Closing Bell.

      Kaplan described Royce's "three-pronged philosophy: Number one is companies with strong balance sheets, number two is companies with high returns on capital and number three, you have to buy them right. We look for inexpensive valuations, we hold them for 3 to 5 years, and over time it's worked out pretty well."

      He is currently seeing value in asset managers and re-insurance companies.

      Mr. Kaplan manages Royce Total Return Fund (with Chuck Royce), Royce Value Fund (with Whitney George), Royce Dividend Value Fund (with Chuck Royce) and Royce Capital Fund - Small-Cap Portfolio. He also serves as an assistant portfolio manager for Royce Pennsylvania Mutual Fund.

      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.

      Distributor: Royce Fund Services, Inc.

  • © 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.