Share Class Conversions for K and R Class Shares
article 05-01-2018

Share Class Conversions for K and R Class Shares

Effective at the close of business on 4/13/18, the following share classes were closed and all assets converted into each respective Fund’s Service Class shares:

K Class R Class
Royce Opportunity Fund Royce Low-Priced Stock Fund
Royce Pennsylvania Mutual Fund Royce Small-Cap Leaders Fund
Royce Small-Cap Value Fund Royce Small/Mid-Cap Premier Fund
Royce Total Return Fund Royce Smaller-Companies Growth Fund

In addition, effective at the close of business on 4/16/18, all assets in the R Class of Royce International Premier Fund were converted into Service Class shares of that Fund.

About Royce & Associates, LP: Royce & Associates, LP, investment adviser to The Royce Funds, is a small-cap specialist offering distinct investment strategies with different risk/return profiles designed to meet a variety of investors' needs. Each of our strategies focuses on the kind of fundamental, intensive company research that we have done for more than 40 years. Chuck Royce, the firm's founder and a pioneer of small-cap investing, enjoys one of the longest tenures of any mutual fund manager. Royce & Associates, LP is an affiliate of Legg Mason Inc. (NYSE: LM). Royce Fund Services, Inc., the Fund's distributor, is a member of FINRA and the SIPC.

Important Disclosure Information

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. Smaller-cap stocks may involve considerably more risk than larger-cap stocks. (Please see "Primary Risks for Fund Investors" in the prospectus.

Share:

Subscribe:

Sign Up

Follow: