Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000009505 | Royce Premier Fund | ||
| Class/Contract C000025989 | W Class | RPRWX | |
| Class/Contract C000025990 | Investment Class | RYPRX | |
| Class/Contract C000025991 | Institutional Class | RPFIX | |
| Class/Contract C000025992 | Service Class | RPFFX | |
| Class/Contract C000025993 | Consultant Class | RPRCX | |
| Class/Contract C000038075 | R Class | RPRRX | |
| Class/Contract C000063198 | K Class | RPRKX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000009506 | Royce Micro-Cap Fund | ||
| Class/Contract C000025994 | Investment Class | RYOTX | |
| Class/Contract C000025995 | Consultant Class | RYMCX | |
| Class/Contract C000025996 | Service Class | RMCFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000009507 | Royce Pennsylvania Mutual Fund | ||
| Class/Contract C000025997 | Investment Class | PENNX | |
| Class/Contract C000025998 | Consultant Class | RYPCX | |
| Class/Contract C000025999 | Service Class | RYPFX | |
| Class/Contract C000038076 | R Class | RPMRX | |
| Class/Contract C000063199 | K Class | RPMKX | |
| Class/Contract C000098386 | Institutional Class | RPMIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000009508 | Royce Select Fund I | ||
| Class/Contract C000026000 | Investment Class | RYSFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000009509 | Royce Heritage Fund | ||
| Class/Contract C000026003 | Service Class | RGFAX | |
| Class/Contract C000026004 | Consultant Class | RYGCX | |
| Class/Contract C000038077 | Investment Class | RHFHX | |
| Class/Contract C000063200 | R Class | RHFRX | |
| Class/Contract C000063201 | K Class | RHFKX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000009510 | Royce Total Return Fund | ||
| Class/Contract C000026005 | W Class | RTRWX | |
| Class/Contract C000026006 | Investment Class | RYTRX | |
| Class/Contract C000026007 | Consultant Class | RYTCX | |
| Class/Contract C000026008 | Service Class | RYTFX | |
| Class/Contract C000026009 | Institutional Class | RTRIX | |
| Class/Contract C000038078 | R Class | RTRRX | |
| Class/Contract C000063202 | K Class | RTRKX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000009511 | Royce Low-Priced Stock Fund | ||
| Class/Contract C000026010 | Service Class | RYLPX | |
| Class/Contract C000026011 | Institutional Class | RLPIX | |
| Class/Contract C000038079 | Investment Class | RLPHX | |
| Class/Contract C000038080 | R Class | RLPRX | |
| Class/Contract C000063203 | K Class | RLPKX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000009512 | Royce Opportunity Fund | ||
| Class/Contract C000026012 | Consultant Class | ROFCX | |
| Class/Contract C000026013 | Investment Class | RYPNX | |
| Class/Contract C000026014 | Service Class | RYOFX | |
| Class/Contract C000026015 | Institutional Class | ROFIX | |
| Class/Contract C000038081 | R Class | ROFRX | |
| Class/Contract C000063204 | K Class | ROFKX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000009513 | Royce Special Equity Fund | ||
| Class/Contract C000026016 | Investment Class | RYSEX | |
| Class/Contract C000026017 | Consultant Class | RSQCX | |
| Class/Contract C000026018 | Institutional Class | RSEIX | |
| Class/Contract C000026019 | Service Class | RSEFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000009516 | Royce Value Fund | ||
| Class/Contract C000026023 | Institutional Class | RVFIX | |
| Class/Contract C000026024 | Consultant Class | RVFCX | |
| Class/Contract C000026025 | Service Class | RYVFX | |
| Class/Contract C000038082 | Investment Class | RVVHX | |
| Class/Contract C000054169 | R Class | RVVRX | |
| Class/Contract C000063205 | K Class | RVFKX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000009517 | Royce Value Plus Fund | ||
| Class/Contract C000026026 | Institutional Class | RVPIX | |
| Class/Contract C000026027 | Consultant Class | RVPCX | |
| Class/Contract C000026028 | Service Class | RYVPX | |
| Class/Contract C000038083 | Investment Class | RVPHX | |
| Class/Contract C000054170 | R Class | RVPRX | |
| Class/Contract C000063206 | K Class | RVPKX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000009519 | Royce 100 Fund | ||
| Class/Contract C000026032 | Service Class | RYOHX | |
| Class/Contract C000038084 | Investment Class | ROHHX | |
| Class/Contract C000063207 | R Class | ROHRX | |
| Class/Contract C000063208 | K Class | ROHKX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000009520 | Royce Micro-Cap Discovery Fund | ||
| Class/Contract C000026033 | Service Class | RYDFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000009521 | Royce Financial Services Fund | ||
| Class/Contract C000026034 | Service Class | RYFSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000009522 | Royce Dividend Value Fund | ||
| Class/Contract C000026035 | Service Class | RYDVX | |
| Class/Contract C000054171 | Investment Class | RDVIX | |
| Class/Contract C000117225 | Institutional Class | RDIIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000009523 | Royce Select Fund II | ||
| Class/Contract C000026036 | Investment Class | RSFDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000009524 | Royce Global Select Long/Short Fund | ||
| Class/Contract C000026037 | Investment Class | RSFTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000013879 | Royce Global Value Fund | ||
| Class/Contract C000038073 | Service Class | RIVFX | |
| Class/Contract C000091765 | Investment Class | RGVIX | |
| Class/Contract C000100706 | Consultant Class | RGVHX | |
| Class/Contract C000111312 | R Class | RGVRX | |
| Class/Contract C000111313 | K Class | RGVKX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000013880 | Royce European Smaller-Companies Fund | ||
| Class/Contract C000038074 | Service Class | RISCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000019081 | Royce SMid-Cap Value Fund | ||
| Class/Contract C000052765 | Service Class | RMVSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000019082 | Royce Enterprise Select Fund | ||
| Class/Contract C000052766 | Investment Class | RMISX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000022581 | Royce International Smaller-Companies Fund | ||
| Class/Contract C000065292 | Service Class | RYGSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000025262 | Royce Focus Value Fund | ||
| Class/Contract C000075258 | Service Class | RYFVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000025647 | Royce Partners Fund | ||
| Class/Contract C000076809 | Service Class | RPTRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000029841 | Royce Opportunity Select Fund | ||
| Class/Contract C000091764 | Investment Class | ROSFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000030671 | Royce Global Dividend Value Fund | ||
| Class/Contract C000095055 | Service Class | RGVDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000030672 | Royce International Premier Fund | ||
| Class/Contract C000095056 | Service Class | RYIPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000030673 | Royce International Micro-Cap Fund | ||
| Class/Contract C000095057 | Service Class | ROIMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000030674 | Royce Special Equity Multi-Cap Fund | ||
| Class/Contract C000095058 | Service Class | RSEMX | |
| Class/Contract C000111314 | Investment Class | RSMCX | |
| Class/Contract C000111315 | Institutional Class | RMUIX | |
IRS No.: 133139046 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CSRS | Act: 40 | File No.: 811-03599 | Film No.: 131066499
