Share Class Conversions for Institutional Class Shares
article 06-27-2018

Share Class Conversions for Institutional Class Shares

Share Class Conversions for Institutional Shares took place in June.

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Effective at the close of business on 6/27/18, the following share classes were closed and all assets converted into each respective Fund’s Investment Class shares:

Institutional
Royce Low-Priced Stock Fund
Royce Small-Cap Value 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.)

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