• Showing: Featured Funds Open-End Funds Closed-End Funds Annuity Portfolios
Fund Name Ticker Factsheet Financial Professional Only Materials prospectuses Reports Prospectuses and Reports SAI XBRL1
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Featured Funds
Pennsylvania Mutual
SummaryFullAnnualSemiannualView DocumentsSAIXBRL
Opportunity
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Special Equity2
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Heritage
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Premier2
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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
SummaryFullAnnualSemiannualView DocumentsSAIXBRL
Open-End Funds
Pennsylvania Mutual
SummaryFullAnnualSemiannualView DocumentsSAIXBRL
Opportunity
SummaryFullAnnualSemiannualView DocumentsSAIXBRL
Special Equity2
SummaryFullAnnualSemiannualView DocumentsSAIXBRL
Heritage
SummaryFullAnnualSemiannualView DocumentsSAIXBRL
Select I
SummaryFullAnnualSemiannualView DocumentsSAIXBRL
Select II
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Premier2
SummaryFullAnnualSemiannualView DocumentsSAIXBRL
Value
SummaryFullAnnualSemiannualView DocumentsSAIXBRL
Value Plus
SummaryFullAnnualSemiannualView DocumentsSAIXBRL
100
SummaryFullAnnualSemiannualView DocumentsSAIXBRL
Micro-Cap Discovery
SummaryFullAnnualSemiannualView DocumentsSAIXBRL
Micro-Cap
SummaryFullAnnualSemiannualView DocumentsSAIXBRL
Low-Priced Stock
SummaryFullAnnualSemiannualView DocumentsSAIXBRL
Total Return
SummaryFullAnnualSemiannualView DocumentsSAIXBRL
Dividend Value
SummaryFullAnnualSemiannualView DocumentsSAIXBRL
Financial Services
SummaryFullAnnualSemiannualView DocumentsSAIXBRL
Global Value
SummaryFullAnnualSemiannualView DocumentsSAIXBRL
European Smaller-Cos
SummaryFullAnnualSemiannualView DocumentsSAIXBRL
SMid-Cap Value
SummaryFullAnnualSemiannualView DocumentsSAIXBRL
Enterprise Select
SummaryFullAnnualSemiannualView DocumentsSAIXBRL
International Smaller-Cos
SummaryFullAnnualSemiannualView DocumentsSAIXBRL
Focus Value
SummaryFullAnnualSemiannualView DocumentsSAIXBRL
Partners
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Opportunity Select
SummaryFullAnnualSemiannualView DocumentsSAIXBRL
Global Dividend Value
SummaryFullAnnualSemiannualView DocumentsSAIXBRL
International Premier
SummaryFullAnnualSemiannualView DocumentsSAIXBRL
International Micro-Cap
SummaryFullAnnualSemiannualView DocumentsSAIXBRL
Special Equity Multi-Cap
SummaryFullAnnualSemiannualView DocumentsSAIXBRL
Closed-End Funds
Value Trust
N/AN/AAnnualSemiannualView DocumentsN/AN/A
Micro-Cap Trust
N/AN/AAnnualSemiannualView DocumentsN/AN/A
Focus Trust
N/AN/AAnnualSemiannualView DocumentsN/AN/A
Global Value Trust
N/AN/AAnnualN/AView DocumentsN/AN/A
Annuity Portfolios
Capital Small-Cap
SummaryFullAnnualSemiannualView DocumentsSAIXBRL
Capital Micro-Cap
SummaryFullAnnualSemiannualView DocumentsSAIXBRL

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 portoflio securities held by the Fund. Royce Fund Services, Inc. ("RFS") is a member of FINRA and has filed this material with FINRA on behalf of each Fund. RFS does not serve as a distributor or as an underwriter to the closed-end funds.

1 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.

2 Only available to existing investors and relationships.

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