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Featured Funds
Dividend Value
3/4/2015 3/5/2015 3/5/2015 0.0350 - - - 0.0350 - View Details
Total Return
3/4/2015 3/5/2015 3/5/2015 0.0500 - - - 0.0500 - View Details
Open-End Funds
Dividend Value
3/4/2015 3/5/2015 3/5/2015 0.0350 - - - 0.0350 - View Details
Enterprise Select5
3/12/2015 3/13/2015 3/13/2015 0.0000 0.2026 1.0107 - 1.2133 - View Details
Partners5
3/12/2015 3/13/2015 3/13/2015 0.0135 0.0000 3.1056 - 3.1191 - View Details
SMid-Cap Value5
3/12/2015 3/13/2015 3/13/2015 0.0066 0.0000 0.0000 - 0.0066 - View Details
Total Return
3/4/2015 3/5/2015 3/5/2015 0.0500 - - - 0.0500 - View Details
Closed-End Funds
Micro-Cap Trust
3/13/2015 3/11/2015 3/25/2015 EST 0.00002 EST 0.01742 EST 0.21262 EST 0.00002 0.2300 9.73 View Details
Value Trust
3/13/2015 3/11/2015 3/25/2015 EST 0.00682 EST 0.00922 EST 0.28402 EST 0.00002 0.3000 14.34 View Details
Annuity Portfolios
No annuity portfolios have paid dividends yet this year.

Important Performance Disclosure

An investor in The Royce Funds should consider the Fund's investment goal, risks, fees and expenses carefully before investing. Please read the prospectus carefully before investing or sending money. A prospectus containing this and other important information may be obtained by calling Investor Services at 1-800-221-4268 or by visiting our website at www.roycefunds.com.

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 (398 funds as of 12/31/2014). Results for Royce Micro-Cap Discovery, Royce Micro-Cap, Royce Micro-Cap and Royce Micro-Cap Funds reflect each Fund's respective score compared with all micro-cap objective funds tracked by Morningstar with at least three years of history (25 funds as of 12/31/2014). 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 (28 funds as of 12/31/2014). Royce European Smaller-Companies and Royce European Smaller-Companies Funds results reflect its score compared with European stock objective funds tracked by Morningstar with at least three years of history (21 funds as of 12/31/2014). Results for 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 (19 funds as of 12/31/2014). results reflect its score compared with all foreign small/mid objective funds tracked by Morningstar with at least three years of history (76 funds as of 12/31/2014). Results for Royce SMid-Cap Value, Royce SMid-Cap Value, Royce Enterprise Select and Royce Partners Funds reflect each Fund's respective score compared with all mid-cap objective funds tracked by Morningstar with at least three years of history (291 funds as of 12/31/2014). 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 These amounts are estimated. Please see Section 19a Notices for more details.

3 Only available to existing investors and relationships.

4 This was a distribution of shares for the creation of Royce Global Value Trust.

5 This fund is liquidated.

6 A Note on Share Classes: The above distribution estimates are presented for a Fund as a whole. Actual distributions of ordinary income for individual share classes may vary from these amounts.

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