| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.roycefunds.com |
| 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 DIVIDEND VALUE FUND INST CLASS | RDIIX | USD 1,000,000 | USD 0 | N/A | No Load | INSTITUTIONAL | 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 |
Notes: