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Pennsylvania Mutual
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Opportunity
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Special Equity3
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Heritage
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Premier3
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Value
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Value Plus
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100
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Micro-Cap
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Low-Priced Stock
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Total Return
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Dividend Value
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Global Value
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International Smaller-Cos
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Special Equity Multi-Cap
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Open-End Funds
Pennsylvania Mutual
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Opportunity
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Special Equity3
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Heritage
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Select I
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Select II
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Premier3
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Value
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Value Plus
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100
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Micro-Cap Discovery
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Micro-Cap
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Low-Priced Stock
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Total Return
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Dividend Value
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Financial Services
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Global Value
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European Smaller-Cos
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SMid-Cap Value
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Enterprise Select
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International Smaller-Cos
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Focus Value4
N/A Summary Full Annual Semiannual View Documents SAI XBRL
Partners
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Opportunity Select
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Global Dividend Value
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International Premier
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International Micro-Cap
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Special Equity Multi-Cap
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Closed-End Funds
Value Trust
N/AN/A Annual Semiannual View DocumentsN/AN/A
Micro-Cap Trust
N/AN/A Annual Semiannual View DocumentsN/AN/A
Focus Trust
N/AN/A Annual Semiannual View DocumentsN/AN/A
Global Value Trust
N/AN/A Annual N/AView DocumentsN/AN/A
Annuity Portfolios
Capital Small-Cap
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Capital Micro-Cap
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Important Performance Disclosure

Closed-End Funds are registered investment companies whose shares of common stock may trade at a discount to their net asset value. Shares of each Fund's common stock are also subject to the market risks of investing in the underlying portfolio securities held by each Fund, respectively. Royce Fund Services, Inc. ("RFS") is a member of FINRA and may file this material with FINRA on behalf of each Fund. RFS is not an underwriter or distributor of the closed-end funds.

1 Each Royce Fund's volatility is measured using Morningstar's Risk Ratio, which measures variations in a fund's monthly returns, with an emphasis on downside performance. Each Fund's overall Risk Ratio is a weighted combination of its three-, five- and, 10-year scores, if applicable. Except as noted below, each Fund's results reflect its score compared with all small-cap objective funds tracked by Morningstar with at least three years of history (383 funds as of 3/31/2014). Results for Royce Micro-Cap and Royce Micro-Cap Discovery Funds reflect each Fund's respective score compared with all micro-cap objective funds tracked by Morningstar with at least three years of history (21 funds as of 3/31/2014). Royce Financial Services Fund's results reflect its score compared with all financial services objective funds tracked by Morningstar with at least three years of history (27 funds as of 3/31/2014). Royce European Smaller-Companies Fund's results reflect its score compared with European stock objective funds tracked by Morningstar with at least three years of history (22 funds as of 3/31/2014). Results for Royce Global Dividend Value and Royce Global Value Funds reflect each Fund's respective score compared with all world stock small-cap objective funds tracked by Morningstar with at least three years of history (18 funds as of 3/31/2014). Royce International Micro-Cap, Royce International Premier and Royce International Smaller-Companies Funds results reflect its score compared with all foreign small/mid objective funds tracked by Morningstar with at least three years of history (70 funds as of 3/31/2014). Results for Royce SMid-Cap Value, Royce Partners, Royce Focus Value and Royce Enterprise Select Fund reflect each Fund's respective score compared with all mid-cap objective funds tracked by Morningstar with at least three years of history (304 funds as of 3/31/2014). We consider funds whose results rank in the top third of the category to have relatively lower volatility; those in the middle third to have moderate volatility; and those in the bottom third to have higher volatility.

2 An XBRL file contains risk/return summary information, also contained in a fund's prospectus and summary prospectus, in an interactive data format. An XBRL file is not a fund's complete prospectus. An XBRL file is not viewable without a viewer tool. A viewer tool is available on the SEC website at www.sec.gov. You can download an XBRL zip file and view it on the SEC website or use the data for analysis with any comparison tool.

3 Only available to existing investors and relationships.

4 The fund will be liquidated.

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