Literature | Royce Funds
Fund Name Ticker Factsheet Fund Commentary &
Attribution
prospectuses Reports Prospectuses and Reports SAI XBRL
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U.S. Equity Funds
Dividend Value
N/A Summary Full Annual Semiannual View Documents SAI XBRL
Low-Priced Stock
N/A Summary Full Annual Semiannual View Documents SAI XBRL
Micro-Cap
N/A Summary Full Annual Semiannual View Documents SAI XBRL
Micro-Cap Opportunity
N/A Summary Full Annual Semiannual View Documents SAI XBRL
Opportunity
N/A Summary Full Annual Semiannual View Documents SAI XBRL
Pennsylvania Mutual
N/A Summary Full Annual Semiannual View Documents SAI XBRL
Premier
N/A Summary Full Annual Semiannual View Documents SAI XBRL
Small/Mid-Cap Premier
N/A Summary Full Annual Semiannual View Documents SAI XBRL
Small-Cap Leaders
N/A Summary Full Annual Semiannual View Documents SAI XBRL
Small-Cap Value
N/A Summary Full Annual Semiannual View Documents SAI XBRL
Smaller-Companies Growth
N/A Summary Full Annual Semiannual View Documents SAI XBRL
Special Equity
N/A Summary Full Annual Semiannual View Documents SAI XBRL
Special Equity Multi-Cap
N/A Summary Full Annual Semiannual View Documents SAI XBRL
Total Return
N/A Summary Full Annual Semiannual View Documents SAI XBRL
Global/International Equity Funds
Global Financial Services
N/A Summary Full Annual Semiannual View Documents SAI XBRL
International Micro-Cap
N/A Summary Full Annual Semiannual View Documents SAI XBRL
International Premier
N/A Summary Full Annual Semiannual View Documents SAI XBRL
Closed-End Funds
Global Value Trust
N/AN/AN/A Annual Semiannual View Annual N/AN/A
Micro-Cap Trust
N/AN/AN/A Annual Semiannual View Annual N/AN/A
Value Trust
N/AN/AN/A Annual Semiannual View Annual N/AN/A
Annuity Portfolios
Capital Micro-Cap
Summary Full Annual Semiannual View Documents SAI XBRL
Capital Small-Cap
Summary Full Annual Semiannual View Documents SAI XBRL

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