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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0000949377-14-000475
Filing Date
2014-08-27
Accepted
2014-08-27 08:40:38
Documents
123
Period of Report
2014-06-30
Effectiveness Date
2014-08-27

Document Format Files

Seq Description Document Type Size
1 e30112.htm N-CSRS 12087058
2 e30112_ex12a2.htm EX-12 8877
3 e30112_ex12b.htm EX-12 3790
4 box.jpg GRAPHIC 8131
5 buzz.jpg GRAPHIC 36956
6 charlesm.jpg GRAPHIC 32980
7 charlessign_30112.jpg GRAPHIC 15739
8 charlessign_30113.jpg GRAPHIC 15739
9 charlie.jpg GRAPHIC 24924
10 christophersign_30112.jpg GRAPHIC 19689
11 christophersign_30113.jpg GRAPHIC 19689
12 chuck.jpg GRAPHIC 26696
13 chuck_james-steven.jpg GRAPHIC 47232
14 chuck_jay.jpg GRAPHIC 115648
15 chuck_kaplan.jpg GRAPHIC 31379
16 chuck-george.jpg GRAPHIC 31858
17 chuck-lauren.jpg GRAPHIC 34453
18 david.jpg GRAPHIC 21913
19 derby_30112.jpg GRAPHIC 77295
20 dilip.jpg GRAPHIC 29500
21 e30112p2.jpg GRAPHIC 13037
22 e30112p3.jpg GRAPHIC 29336
23 e30112p7.jpg GRAPHIC 108133
24 e30112page12.jpg GRAPHIC 105265
25 e30113p2.jpg GRAPHIC 13037
26 e30113p3.jpg GRAPHIC 26665
27 email.jpg GRAPHIC 7973
28 epage_27.jpg GRAPHIC 17535
29 epage_29.jpg GRAPHIC 18842
30 epage23.jpg GRAPHIC 12432
31 epage23b.jpg GRAPHIC 38449
32 epage25.jpg GRAPHIC 33411
33 epage25b.jpg GRAPHIC 41299
34 epage27b.jpg GRAPHIC 19914
35 epage29b.jpg GRAPHIC 20419
36 epage31a.jpg GRAPHIC 18031
37 epage31b.jpg GRAPHIC 19295
38 epage33.jpg GRAPHIC 19760
39 epage35.jpg GRAPHIC 18912
40 epage37.jpg GRAPHIC 19761
41 ffrep0614_30112.jpg GRAPHIC 10487
42 francissign_30112.jpg GRAPHIC 16153
43 francissign_30113.jpg GRAPHIC 16153
44 front.jpg GRAPHIC 22318
45 george-nadald.jpg GRAPHIC 33762
46 gopaperless_30112.jpg GRAPHIC 27975
47 gopaperless_30113.jpg GRAPHIC 27975
48 hench1.jpg GRAPHIC 25726
49 james.jpg GRAPHIC 26610
50 jay.jpg GRAPHIC 23468
51 jenifer.jpg GRAPHIC 38721
52 jim.jpg GRAPHIC 25818
53 last_30113.jpg GRAPHIC 26611
54 lastimage.jpg GRAPHIC 1137
55 lauren.jpg GRAPHIC 25425
56 linkedin.jpg GRAPHIC 8377
57 mcboyle.jpg GRAPHIC 27522
58 mug-glasses.jpg GRAPHIC 19011
59 necakov_james.jpg GRAPHIC 32224
60 page11.jpg GRAPHIC 114118
61 page12_30112.jpg GRAPHIC 172293
62 page15a.jpg GRAPHIC 25926
63 page15b.jpg GRAPHIC 34812
64 page17a.jpg GRAPHIC 26111
65 page17b.jpg GRAPHIC 65694
66 page19a.jpg GRAPHIC 23214
67 page19b.jpg GRAPHIC 28888
68 page21a.jpg GRAPHIC 22180
69 page21b.jpg GRAPHIC 32059
70 pmf_page17a.jpg GRAPHIC 34322
71 pmf_page17b.jpg GRAPHIC 37897
72 rayner.jpg GRAPHIC 20945
73 rdv_page39.jpg GRAPHIC 31498
74 rdvdown_page39.jpg GRAPHIC 35703
75 rgv_page41.jpg GRAPHIC 30610
76 rgvdown_page41.jpg GRAPHIC 32901
77 rhf_page27a.jpg GRAPHIC 33646
78 rhf_page27b.jpg GRAPHIC 38813
79 ris_page43.jpg GRAPHIC 33907
80 risk-return.jpg GRAPHIC 57647
81 rlp_page23a.jpg GRAPHIC 38446
82 rlp_page23b.jpg GRAPHIC 34573
83 rmc_page19a.jpg GRAPHIC 36547
84 rmc_page19b.jpg GRAPHIC 34190
85 rof_page29a.jpg GRAPHIC 33658
86 rof_page29b.jpg GRAPHIC 38863
87 roh_page37.jpg GRAPHIC 34298
88 rohdown_page37.jpg GRAPHIC 35920
89 royce.jpg GRAPHIC 21012
90 rpr_page21a.jpg GRAPHIC 33268
91 rpr_page21b.jpg GRAPHIC 41054
92 rse_page31a.jpg GRAPHIC 33400
93 rse_page31b.jpg GRAPHIC 37883
94 rsm_page45.jpg GRAPHIC 28843
95 rtr_page21b.jpg GRAPHIC 41830
96 rtr_page25a.jpg GRAPHIC 32177
97 rvp_page34.jpg GRAPHIC 35918
98 rvpdown_page34.jpg GRAPHIC 38395
99 rvv_page33.jpg GRAPHIC 34208
100 rvvdown_page33.jpg GRAPHIC 35814
101 screenshot1.jpg GRAPHIC 193393
102 skinner.jpg GRAPHIC 37879
103 smcp.jpg GRAPHIC 50632
104 theroycefundslast_30112.jpg GRAPHIC 26611
105 twitter.jpg GRAPHIC 8082
106 video.jpg GRAPHIC 8035
107 whitene.jpg GRAPHIC 24951
108 william.jpg GRAPHIC 27551
109 wyper.jpg GRAPHIC 37146
110 e30113charlesm.jpg GRAPHIC 26177
111 e30113chuck.jpg GRAPHIC 21681
112 e30113chuck_royce.jpg GRAPHIC 21681
113 e30113david.jpg GRAPHIC 21913
114 e30113email.jpg GRAPHIC 8353
115 e30113front.jpg GRAPHIC 17495
116 e30113linkedin.jpg GRAPHIC 847
117 e30113mug-glasses.jpg GRAPHIC 17638
118 e30113royce.jpg GRAPHIC 18746
119 e30113screenshot1.jpg GRAPHIC 92020
120 e30113twitter.jpg GRAPHIC 8460
121 e30113video.jpg GRAPHIC 8444
122 new1.jpg GRAPHIC 57336
123 new2.jpg GRAPHIC 107500
  Complete submission text file 0000949377-14-000475.txt   17783790

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
Class/Contract C000139107   Consultant Class RDVCX
  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 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
Class/Contract C000136197   Investment Class RESNX
  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
Class/Contract C000136198   Institutional Class RISIX
Class/Contract C000136199   Investment Class RISNX
  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
Class/Contract C000139108   Service Class ROSSX
  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
Class/Contract C000136200   Investment Class RIPNX
  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
Class/Contract C000136201   Consultant Class RSMLX
Mailing Address 745 FIFTH AVENUE NEW YORK NY 10151
Business Address 745 FIFTH AVENUE NEW YORK NY 10151 2123557311
ROYCE FUND (Filer) CIK: 0000709364 (see all company filings)

IRS No.: 133139046 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CSRS | Act: 40 | File No.: 811-03599 | Film No.: 141066837