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.

Please verify that you are a Financial Professional

I hereby certify that I am either:
(i) an associated person of an investment adviser that is either registered with the U.S. Securities and Exchange Commission under the Investment Advisers Act of 1940 or with a state securities commission (or any agency or office performing like functions);
(ii) an entity with total assets of at least $50 million;
(iii) a FINRA member or registered associated person of such member;
(iv) a bank, savings and loan association, insurance company, or registered investment company;
(v) a governmental entity or subdivision thereof;
(vi) an employee benefit plan or qualified plan that and has at least 100 participants; or
(vii) a person acting solely on behalf of a person or entity referenced in (i) through (vi) above.

 

You are already registered for access to our Financial Professional site.

Please use the Financial Professional Login to access the site or Forgot Password link for help with your password.
  2. comment  twitter   rss   printer  email 
    1. News & Commentary
      Take Me to . . .
      • Prices & Performance
      • Fund Guide
      Financial Professional & Media Contact
      • Joanne NewgardJoanne Newgard
        Director of Client Services & Media Relations


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

    2. Making Headlines

      Money Adds Royce Value Plus Fund to Small-Stock Funds List

      printer  email |
      Text Size
      SmallerCurrentLarger

      Royce Value Plus Fund

      "Profits Drive Up Stocks; Fear Boosts Gold" appeared in the September 2011 issue of Money Magazine, written by Susie Poppick. The commentary touches on the big gains in the market for the four weeks ended July 18."

      "Small-stock funds, which tend to thrive when the economy is accelerating, also rallied because of strong earnings news. Among the best performing small-stock funds on our list was Royce Value Plus Fund, which gained 5.4%," says Poppick. (For the four week period ended July 18, 2011.) [View the Fund's profile page for the Fund's 1-, 5-, and 10-year performance information.]

      Chip Skinner is the Portfolio Manager of Royce Value Plus Fund, Whitney George is Assistant Portfolio Manager.

      In addition to Royce Value Plus Fund, Royce Special Equity Fund, and Royce Pennsylvania Mutual Fund are on the "Money 70" list.

      go Read the full article in the September issue of Money Magazine

      Important Disclosure Information

      Money Magazine selects funds for the "Money 70" list based on these criteria: only funds with lower-than-category-average expenses, good stewardship grades from Morningstar, consistent investment strategy and experienced managers are considered. Long-term performance is also considered: to initially qualify for consideration, a fund must have beaten more than half its peers during the prior five years.

      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. Royce Value Plus Fund invests primarily in micro-cap, small-cap and/or mid-cap stocks, which may involve considerably more risk than investing in larger-cap stocks (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 International Securities" the prospectus.)

      Distributor: Royce Fund Services, Inc.

       

      Tell Us What You Think

      I found this*  very helpful    helpful    not helpful

      Please provide your thoughts (optional)

      Name (optional)

      E-Mail Address (optional)

        This is for feedback purposes only. Your comments will not be posted on the website.

       

      Close [X]
       

      Tell Us What You Think

      I found this*  very helpful   helpful   not helpful
      Comment (optional)

      Name (optional)

      E-Mail Address (optional)

        This is for feedback purposes only. Your comments will not be posted on the website.

  • © 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.