Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000009505 | Royce Premier Fund | ||
| 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 | |
| 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 C000098386 | Institutional Class | RPMIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000009510 | Royce Total Return Fund | ||
| 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 | |
| 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 | |
| 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 Small-Cap Value Fund | ||
| Class/Contract C000026024 | Consultant Class | RVFCX | |
| Class/Contract C000026025 | Service Class | RYVFX | |
| Class/Contract C000038082 | Investment Class | RVVHX | |
| Class/Contract C000054169 | R Class | RVVRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000009517 | Royce Smaller-Companies Growth 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 | |
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000009521 | Royce Global Financial Services Fund | ||
| Class/Contract C000026034 | Service Class | RYFSX | |
| Class/Contract C000164680 | Institutional Class | RGFIX | |
| 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 S000030672 | Royce International Premier Fund | ||
| Class/Contract C000095056 | Service Class | RYIPX | |
| Class/Contract C000136200 | Investment Class | RIPNX | |
| Class/Contract C000164681 | Consultant Class | RINPX | |
| Class/Contract C000199330 | Institutional Class | RIPIX | |
IRS No.: 133139046 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CSRS | Act: 40 | File No.: 811-03599 | Film No.: 201143597
