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Open-End Funds
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Royce 100 Fund
Royce Discovery Fund
Royce Dividend Value Fund
Royce European Smaller Cos. Fund
Royce Financial Services Fund
Royce Global Select Fund
Royce Global Value Fund
Royce Heritage Fund
Royce International Smaller Cos. Fund
Royce Low-Priced Stock Fund
Royce Micro-Cap Fund
Royce Opportunity Fund
Royce Pennsylvania Mutual Fund
Royce Premier Fund
Royce Select Fund I
Royce Select Fund II
Royce SMid-Cap Select Fund
Royce SMid-Cap Value Fund
Royce Special Equity Fund
Royce Technology Value Fund
Royce Total Return Fund
Royce Value Fund
Royce Value Plus Fund
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Closed-End Funds
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Royce Focus Trust
Royce Micro-Cap Trust
Royce Value Trust
Select a Fund
---------------------
Open-End Funds
---------------------
Royce 100 Fund
Royce Discovery Fund
Royce Dividend Value Fund
Royce European Smaller Cos. Fund
Royce Financial Services Fund
Royce Global Select Fund
Royce Global Value Fund
Royce Heritage Fund
Royce International Smaller Cos. Fund
Royce Low-Priced Stock Fund
Royce Micro-Cap Fund
Royce Opportunity Fund
Royce Pennsylvania Mutual Fund
Royce Premier Fund
Royce Select Fund I
Royce Select Fund II
Royce SMid-Cap Select Fund
Royce SMid-Cap Value Fund
Royce Special Equity Fund
Royce Technology Value Fund
Royce Total Return Fund
Royce Value Fund
Royce Value Plus Fund
---------------------
Closed-End Funds
---------------------
Royce Focus Trust
Royce Micro-Cap Trust
Royce Value Trust
Select a Fund
---------------------
Open-End Funds
---------------------
Royce 100 Fund
Royce Discovery Fund
Royce Dividend Value Fund
Royce European Smaller Cos. Fund
Royce Financial Services Fund
Royce Global Select Fund
Royce Global Value Fund
Royce Heritage Fund
Royce International Smaller Cos. Fund
Royce Low-Priced Stock Fund
Royce Micro-Cap Fund
Royce Opportunity Fund
Royce Pennsylvania Mutual Fund
Royce Premier Fund
Royce Select Fund I
Royce Select Fund II
Royce SMid-Cap Select Fund
Royce SMid-Cap Value Fund
Royce Special Equity Fund
Royce Technology Value Fund
Royce Total Return Fund
Royce Value Fund
Royce Value Plus Fund
---------------------
Closed-End Funds
---------------------
Royce Focus Trust
Royce Micro-Cap Trust
Royce Value Trust
Select a Fund
---------------------
Open-End Funds
---------------------
Royce 100 Fund
Royce Discovery Fund
Royce Dividend Value Fund
Royce European Smaller Cos. Fund
Royce Financial Services Fund
Royce Global Select Fund
Royce Global Value Fund
Royce Heritage Fund
Royce International Smaller Cos. Fund
Royce Low-Priced Stock Fund
Royce Micro-Cap Fund
Royce Opportunity Fund
Royce Pennsylvania Mutual Fund
Royce Premier Fund
Royce Select Fund I
Royce Select Fund II
Royce SMid-Cap Select Fund
Royce SMid-Cap Value Fund
Royce Special Equity Fund
Royce Technology Value Fund
Royce Total Return Fund
Royce Value Fund
Royce Value Plus Fund
---------------------
Closed-End Funds
---------------------
Royce Focus Trust
Royce Micro-Cap Trust
Royce Value Trust
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© Royce & Associates, LLC, 1414 Avenue of the Americas, New York, NY 10019, (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. View our
Policies & Procedures
, including, among others, our
Sarbanes-Oxley Code of Ethics
,
Privacy Policy
and
Proxy Voting Guidelines and Procedures
.
©
Royce & Associates, LLC, 1414 Avenue of the Americas, New York, NY 10019, (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. View our Policies & Procedures, including, among others, our Sarbanes-Oxley Code of Ethics, Privacy Policy and Proxy Voting Guidelines and Procedures.
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