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Royce Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Royce Funds ROYCE 100 FD INVESTMENT CL SHARES 780905196 ROHHX Mutual Fund   Growth  $           100000  $             50  $           100000 1.24 0 None No Yes 179 Y
Royce Funds ROYCE 100 FUND CL R 780811204 ROHRX Mutual Fund   Growth  $           2000  $             50  $           1000 1.84 0.5 None No Yes 179 Y
Royce Funds ROYCE 100 FUND K CL 780811865 ROHKX Mutual Fund   Growth  $           2000  $             50  $           1000 1.59 0.25 None No Yes 179 Y
Royce Funds ROYCE 100 FUND SERVICE CLASS 780905519 RYOHX Mutual Fund   Growth  $           2000  $             50  $           1000 1.49 0.25 None No Yes 179 Y
Royce Funds ROYCE DISCOVERY FUND SERVICE CLASS 780905477 RYDFX Mutual Fund   Small Company  $           2000  $             50  $           1000 1.49 0.25 None No Yes 179 Y
Royce Funds ROYCE DIVIDEND VALUE FUND INVESTMENT CL 780905188 RDVIX Mutual Fund   Growth and Income  $           100000  $             50  $           100000 1.24 0 None No Yes 179 Y
Royce Funds ROYCE DIVIDEND VALUE FUND SERVICE CL 780905436 RYDVX Mutual Fund   Growth and Income  $           2000  $             50  $           1000 1.49 0.25 None No Yes 179 Y
Royce Funds ROYCE EUROPEAN SMALLER CO FD SVC CL 780905311 RISCX Mutual Fund   Growth  $           2000  $             50  $           1000 1.69 0.25 None No Yes 179 Y
Royce Funds ROYCE FINANCIAL SVCS FD SERVICE CL SH 780905469 RYFSX Mutual Fund   Specialty - Financial  $           2000  $             50  $           1000 1.49 0.25 None No Yes 179 Y
Royce Funds ROYCE GLOBAL SELECT FUND - INVESTMENT 780905410 RSFTX Mutual Fund   Growth  $           50000  $             100  $           50000 0.5 0 None No Yes 364 Y
Royce Funds ROYCE GLOBAL VALUE FUND 780905329 RIVFX Mutual Fund   Growth  $           2000  $             50  $           1000 1.69 0.25 None No Yes 179 Y
Royce Funds ROYCE HERITAGE FD CONULTANT CL SHS 780905618 RYGCX Mutual Fund   Small Company  $           2000  $             50  $           1000 2.49 1 1.00 No Yes 0 Y
Royce Funds ROYCE HERITAGE FUND CL R 780811105 RHFRX Mutual Fund   Small Company  $           2000  $             50  $           1000 1.84 0.5 None No Yes 179 Y
Royce Funds ROYCE HERITAGE FUND INVT CL SHARES 780905238 RHFHX Mutual Fund   Small Company  $           100000  $             50  $           100000 1.24 0 None No Yes 179 Y
Royce Funds ROYCE HERITAGE FUND SERVICE CL SHS 780905857 RGFAX Mutual Fund   Small Company  $           2000  $             50  $           1000 1.49 0.25 None No Yes 179 Y
Royce Funds ROYCE LOW PRICED STOCK FD INSTL CL 780905394 RLPIX Mutual Fund   Small Company  $           1000000  $             50  $           - 1.18 0 None No Yes 0 Y
Royce Funds ROYCE LOW PRICED STOCK FUND CL R 780905279 RLPRX Mutual Fund   Small Company  $           2000  $             50  $           1000 1.84 0.5 None No Yes 179 Y
Royce Funds ROYCE LOW PRICED STOCK INVSTMENT CL 780905246 RLPHX Mutual Fund   Small Company  $           100000  $             50  $           100000 1.24 0 None No Yes 179 Y
Royce Funds ROYCE LOW-PRICED STOCK FUND K CL 780811501 RLPKX Mutual Fund   Small Company  $           2000  $             50  $           1000 1.59 0.25 None No Yes 179 Y
Royce Funds ROYCE MICRO CAP SVSC CL 780905659 RMCFX Mutual Fund   Small Company  $           2000  $             50  $           1000 1.66 0.25 None No Yes 179 Y
Royce Funds ROYCE MICROCAP CONSULTANT CL 780905774 RYMCX Mutual Fund   Small Company  $           2000  $             50  $           1000 2.45 1 1.00 No Yes 0 Y
Royce Funds ROYCE MICROCAP INVESTMENT CLASS 780905709 RYOTX Mutual Fund   Small Company  $           2000  $             50  $           1000 1.51 0 None No Yes 179 Y
Royce Funds ROYCE OPPORTUNITY FD CONSULTANT CL SH 780905378 ROFCX Mutual Fund   Small Company  $           2000  $             50  $           1000 2.47 1 1.00 No Yes 0 Y
Royce Funds ROYCE OPPORTUNITY FD INSTL CL 780905691 ROFIX Mutual Fund   Small Company  $           1000000  $             50  $           1000000 1.04 0 None No Yes 0 Y
Royce Funds ROYCE OPPORTUNITY FD SVCS CL 780905758 RYOFX Mutual Fund   Small Company  $           2000  $             50  $           1000 1.34 0.25 None No Yes 179 Y
Royce Funds ROYCE OPPORTUNITY FUND CL R 780905253 ROFRX Mutual Fund   Small Company  $           2000  $             50  $           1000 1.84 0.5 None No Yes 179 Y
Royce Funds ROYCE OPPORTUNITY FUND INVEST CLASS 780905832 RYPNX Mutual Fund   Small Company  $           2000  $             50  $           1000 1.17 0 None No Yes 179 Y
Royce Funds ROYCE OPPORTUNITY FUND K CL 780811808 ROFKX Mutual Fund   Small Company  $           2000  $             50  $           1000 1.59 0.25 None No Yes 179 Y
Royce Funds ROYCE PENNSYLVANIA MUTUAL CONSULT CL 780905816 RYPCX Mutual Fund   Small Company  $           2000  $             50  $           1000 1.87 1 1.00 No Yes 0 Y
Royce Funds ROYCE PENNSYLVANIA MUTUAL FUND 780905386 RYPFX Mutual Fund   Small Company  $           2000  $             50  $           1000 1.11 0.25 None No Yes 179 Y
Royce Funds ROYCE PENNSYLVANIA MUTUAL FUND CL R 780905295 RPMRX Mutual Fund   Small Company  $           2000  $             50  $           1000 1.57 0.5 None No Yes 179 Y
Royce Funds ROYCE PENNSYLVANIA MUTUAL FUND K CL 780811303 RPMKX Mutual Fund   Small Company  $           2000  $             50  $           1000 1.59 0.25 None No Yes 179 Y
Royce Funds ROYCE PENNSYLVANIA MUTUAL INVST CLASS 780905840 PENNX Mutual Fund   Small Company  $           2000  $             50  $           1000 0.89 0 None No Yes 179 Y
Royce Funds ROYCE PREMIER CONSULTANT CLASS 780905550 RPRCX Mutual Fund   Small Company  $           2000  $             50  $           1000 2.11 1 1.00 No Yes 0 Y
Royce Funds ROYCE PREMIER FUND CL R 780905287 RPRRX Mutual Fund   Small Company  $           2000  $             50  $           1000 1.84 0.5 None No Yes 179 Y
Royce Funds ROYCE PREMIER FUND INVESTMENT CL 780905600 RYPRX Mutual Fund   Small Company  $           2000  $             50  $           1000 1.12 0 None No Yes 179 Y
Royce Funds ROYCE PREMIER FUND K CL 780811402 RPRKX Mutual Fund   Small Company  $           2000  $             50  $           1000 1.59 0.25 None No No 179 Y
Royce Funds ROYCE PREMIER INST CL 780905683 RPFIX Mutual Fund   Small Company  $           1000000  $             50  $           1000000 1.01 0 None No Yes 0 Y
Royce Funds ROYCE PREMIER SVCS CL SH 780905634 RPFFX Mutual Fund   Small Company  $           2000  $             50  $           1000 1.34 0.25 None No Yes 179 Y
Royce Funds ROYCE SELECT FUND I - INVESTMENT 780905766 RYSFX Mutual Fund   Growth  $           50000  $             100  $           50000 0.08 0 None No Yes 364 Y
Royce Funds ROYCE SELECT FUND II INVESTMENT 780905428 RSFDX Mutual Fund   Growth  $           50000  $             100  $           50000 0.24 0 None No Yes 364 Y
Royce Funds ROYCE SMID-CAP SELECT FD INVESTMENT 780905147 RMISX Mutual Fund   Growth  $           50000  $             100  $           50000 0.28 0 None No Yes 364 Y
Royce Funds ROYCE SPECIAL EQUITY CONSULTANT CL 780905543 RSQCX Mutual Fund   Small Company  $           2000  $             50  $           1000 2.26 1 1.00 No Yes 0 Y
Royce Funds ROYCE SPECIAL EQUITY FD INSTL CL 780905535 RSEIX Mutual Fund   Small Company  $           1000000  $             50  $           1000000 1.05 0 None No Yes 0 Y
Royce Funds ROYCE SPECIAL EQUITY INVESTMENT CL 780905782 RYSEX Mutual Fund   Small Company  $           2000  $             50  $           1000 1.15 0 None No Yes 179 Y
Royce Funds ROYCE SPECIAL EQUITY SVCS CL SH 780905527 RSEFX Mutual Fund   Small Company  $           2000  $             50  $           1000 1.35 0.25 None No Yes 179 Y
Royce Funds ROYCE TOTAL RETURN CONSULTANT 780905592 RYTCX Mutual Fund   Small Company  $           2000  $             50  $           1000 2.08 1 1.00 No Yes 0 Y
Royce Funds ROYCE TOTAL RETURN FD INSTITUTIONAL CL 780905717 RTRIX Mutual Fund   Small Company  $           1000000  $             50  $           1000000 0.99 0 None No Yes 0 Y
Royce Funds ROYCE TOTAL RETURN FD INVESTMENT CL 780905881 RYTRX Mutual Fund   Small Company  $           2000  $             50  $           1000 1.12 0 None No Yes 179 Y
Royce Funds ROYCE TOTAL RETURN FD SVCS CL SH 780905642 RYTFX Mutual Fund   Small Company  $           2000  $             50  $           1000 1.34 0.25 None No Yes 179 Y
Royce Funds ROYCE TOTAL RETURN FUND CL R 780905261 RTRRX Mutual Fund   Small Company  $           2000  $             50  $           1000 1.84 0.5 None No Yes 179 Y
Royce Funds ROYCE TOTAL RETURN FUND K CL 780811600 RTRKX Mutual Fund   Small Company  $           2000  $             50  $           1000 1.46 0.25 None No Yes 179 Y
Royce Funds ROYCE VALUE FD CONSULTANT CL 780905360 RVFCX Mutual Fund   Growth  $           2000  $             50  $           1000 2.28 1 1.00 No Yes 0 Y
Royce Funds ROYCE VALUE FD INVESTMENT CL SHARES 780905212 RVPHX Mutual Fund   Growth  $           100000  $             50  $           100000 1.07 0 None No Yes 179 Y
Royce Funds ROYCE VALUE FD INVT CLASS SHARES 780905220 RVVHX Mutual Fund   Growth  $           100000  $             50  $           100000 1.16 0 None No Yes 179 Y
Royce Funds ROYCE VALUE FD-INSTL CL SH 780905352 RVFIX Mutual Fund   Growth  $           1000000  $             50  $           - 1.04 0 None No Yes 0 Y
Royce Funds ROYCE VALUE FUND CLASS R 780905170 RVVRX Mutual Fund   Growth  $           2000  $             50  $           1000 1.84 0.5 None No Yes 179 Y
Royce Funds ROYCE VALUE FUND K CL 780811873 RVPKX Mutual Fund   Growth  $           2000  $             50  $           1000 1.59 0.25 None No Yes 179 Y
Royce Funds ROYCE VALUE PLUS FD CONSULTANT CL SH 780905345 RVPCX Mutual Fund   Growth  $           2000  $             50  $           1000 2.21 1 1.00 No Yes 0 Y
Royce Funds ROYCE VALUE PLUS FUND CL K 780811881 RVFKX Mutual Fund   Growth  $           2000  $             50  $           1000 1.53 0.25 None No Yes 179 N
Royce Funds ROYCE VALUE PLUS FUND CL R 780905162 RVPRX Mutual Fund   Growth  $           2000  $             50  $           1000 1.84 0.5 None No Yes 179 Y
Royce Funds ROYCE VALUE PLUS INSTL CL SH 780905337 RVPIX Mutual Fund   Growth  $           1000000  $             50  $           1000000 1.04 0 None No Yes 0 Y
Royce Funds ROYCE FOCUS VALUE FUND 780811857 RYFVX Mutual Fund   Growth  $           2000  $             50  $           1000 -999 0.25 None Yes Yes Y N
Royce Funds ROYCE INTERNATIONAL SMALLER CO SVCS CL 780905139 RYGSX Mutual Fund   Foreign Stock  $           2000  $             50  $           1000 1.69 0.25 None Yes Yes Y N
Royce Funds ROYCE LOW PRICED STOCK FD-SERVICE CL 780905808 RYLPX Mutual Fund   Small Company  $           2000  $             50  $           1000 1.49 0.25 None Yes Yes Y N
Royce Funds ROYCE PARTNERS FUND 780811840 RPTRX Mutual Fund   Growth  $           2000  $             50  $           1000 -999 0.25 None Yes Yes Y N
Royce Funds ROYCE SMID-CAP VALUE FUND SERVICE CLASS 780905154 RMVSX Mutual Fund   Growth  $           2000  $             50  $           1000 1.49 0.25 None Yes Yes N N
Royce Funds ROYCE VALUE FUND SERVICE CL 780905733 RYVFX Mutual Fund   Growth  $           2000  $             50  $           1000 1.45 0.25 None Yes Yes Y N
Royce Funds ROYCE VALUE PLUS SERVICE CLASS 780905741 RYVPX Mutual Fund   Growth  $           2000  $             50  $           1000 1.43 0.25 None Yes Yes Y Y



 








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