| Fund |
Symbol |
Initial Investment
Minimum1 |
Advisor Initial
Minimum1 |
Investment
Type |
Load
Type |
Share
Class |
Transaction
Fee |
| ROYCE SMALL-CAP OPPORTUNITY FUND INV CL |
RYPNX |
USD 2,000 |
USD 50 |
N/A |
No Load |
INVESTMENT CLASS |
Yes |
| ROYCE PREMIER FUND |
RYPRX |
USD 2,000 |
USD 0 |
N/A |
No Load |
INVESTMENT CLASS |
Yes |
| PENNSYLVANIA MUTUAL FUND |
PENNX |
USD 2,000 |
USD 0 |
N/A |
No Load |
INVESTMENT CLASS |
Yes |
| ROYCE MICRO CAP FUND |
RYOTX |
USD 2,000 |
USD 2,000 |
N/A |
No Load |
INVESTMENT CLASS |
Yes |
| ROYCE SMALL-CAP TOTAL RETURN FUND INV CL |
RYTRX |
USD 2,000 |
USD 50 |
N/A |
No Load |
INVESTMENT CLASS |
Yes |
| ROYCE SMALL-CAP SPECIAL EQUITY FD INV CL |
RYSEX |
USD 2,000 |
USD 50 |
N/A |
No Load |
INVESTMENT CLASS |
Yes |
| ROYCE SMALL-CAP OPPORTUNITY FUND INST CL |
ROFIX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL CLASS |
Yes |
| ROYCE SMALL-CAP TTL RETURN FUND INST CL |
RTRIX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL |
Yes |
| ROYCE PREMIER FUND |
RPFIX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL CLASS |
Yes |
| ROYCE SMALL-CAP SPCL EQUITY FD INST CL |
RSEIX |
USD 1,000,000 |
USD 50 |
N/A |
No Load |
INSTITUTIONAL CLASS |
Yes |
| ROYCE SMALLER-COMPANIES GROWTH INST CL |
RVPIX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL CLASS |
Yes |
| ROYCE SMALL-CAP VALUE FUND INV CL |
RVVHX |
USD 2,000 |
USD 0 |
N/A |
No Load |
INVESTMENT CLASS |
Yes |
| ROYCE DIVIDEND VALUE FUND INVESTMENT CL |
RDVIX |
USD 2,000 |
USD 0 |
N/A |
No Load |
INVESTMENT CLASS |
Yes |
| PENNSYLVANIA-INST |
RPMIX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
INSTITUTIONAL CLASS |
Yes |
| ROYCE SMALL-CAP OPPORTUNITY FUND SERV CL |
RYOFX |
USD 2,000 |
USD 0 |
N/A |
No Load |
SERVICE CLASS |
No |
| ROYCE SMALL-CAP TOTAL RETURN FUND SVC CL |
RYTFX |
USD 2,000 |
USD 50 |
N/A |
No Load |
SERVICE |
No |
| ROYCE SMALL CAP VALUE FD SVC |
RYVFX |
USD 2,000 |
USD 50 |
N/A |
No Load |
SERVICE CLASS |
No |
| ROYCE SMALLER-COMAPNIES GROWTH FD SVC CL |
RYVPX |
USD 2,000 |
USD 50 |
N/A |
No Load |
SERVICE CLASS |
No |
| ROYCE MICRO CAP FUND |
RMCFX |
USD 2,000 |
USD 50 |
N/A |
No Load |
SERVICE CLASS |
No |
| ROYCE PREMIER FUND |
RPFFX |
USD 2,000 |
USD 50 |
N/A |
No Load |
SERVICE CLASS |
No |
| ROYCE DIVIDEND VALUE SERVICE CLASS |
RYDVX |
USD 2,000 |
USD 2,000 |
N/A |
No Load |
SERVICE |
No |
| ROYCE SMALL-CAP SPCL EQUITY FD SVC CL |
RSEFX |
USD 2,000 |
USD 2,000 |
N/A |
No Load |
SERVICE CLASS |
No |
| ROYCE FINANCIAL SERVICES FUND SERVICE CL |
RYFSX |
USD 2,000 |
USD 2,000 |
N/A |
No Load |
SERVICE CLASS |
No |
| ROYCE PENNSYLVANIA MUTUAL FUND |
RYPFX |
USD 2,000 |
USD 2,000 |
N/A |
No Load |
SERVICE CLASS |
No |
| INTERNATIONAL PREMIER FUND INV |
RIPNX |
USD 2,000 |
USD 0 |
Stock |
No Load |
INVESTMENT CLASS |
Yes |
| ROYCE INTERNATIONAL PREMIER FUND - SER |
RYIPX |
USD 2,000 |
USD 2,000 |
Stock |
No Load |
SERVICE CLASS |
No |
| ROYCE SMALLER-COMPANIES GROWTH FD INV CL |
RVPHX |
USD 2,000 |
USD 0 |
N/A |
No Load |
INVESTMENT CLASS |
Yes |
