| Fund |
Symbol |
Share Class |
| ROYCE DIVIDEND VALUE |
RDIIX |
Institutional Class
|
| ROYCE DIVIDEND VALUE |
RDVIX |
Investment Class
|
| ROYCE DIVIDEND VALUE |
RYDVX |
Service Class
|
| ROYCE EUROPEAN SMALL-CAP FUND |
RESNX |
Investment Class
|
| ROYCE EUROPEAN SMALL-CAP FUND |
RISCX |
Service Class
|
| ROYCE GLOBAL FINANCIAL SERVICES FUND |
RYFSX |
Service Class
|
| ROYCE GLOBAL VALUE FUND |
RGVIX |
Investment Class
|
| ROYCE GLOBAL VALUE FUND |
RIVFX |
Service Class
|
| ROYCE HERITAGE FUND |
RGFAX |
Service Class
|
| ROYCE HERITAGE FUND |
RHFHX |
Investment Class
|
| ROYCE INTERNATIONAL MICRO-CAP FUND |
ROIMX |
Service Class
|
| ROYCE INTERNATIONAL PREMIER FUND |
RIPNX |
Investment Class
|
| ROYCE INTERNATIONAL PREMIER FUND |
RYIPX |
Service Class
|
| ROYCE INTERNATIONAL SMALL CAP FUND |
RISIX |
Institutional Class
|
| ROYCE INTERNATIONAL SMALL CAP FUND |
RISNX |
Investment Class
|
| ROYCE INTERNATIONAL SMALL CAP FUND |
RYGSX |
Service Class
|
| ROYCE LOW PRICED STOCK FUND |
RLPHX |
Investment Class
|
| ROYCE LOW PRICED STOCK FUND |
RLPIX |
Institutional Class
|
| ROYCE LOW PRICED STOCK FUND |
RYLPX |
Service Class
|
| ROYCE MICRO CAP FUND |
RMCFX |
Service Class
|
| ROYCE MICRO CAP FUND |
RYOTX |
Investment Class
|
| ROYCE MICRO-CAP OPPORTUNITY FUND |
ROSFX |
Investment Class
|
| ROYCE MICRO-CAP OPPORTUNITY FUND |
ROSSX |
Service Class
|
| ROYCE OPPORTUNITY FUND |
ROFIX |
Institutional Class
|
| ROYCE OPPORTUNITY FUND |
RYOFX |
Service Class
|
| ROYCE OPPORTUNITY FUND |
RYPNX |
Investment Class
|
| ROYCE PENNSYLVANIA MUTUAL FUND |
PENNX |
Investment Class
|
| ROYCE PENNSYLVANIA MUTUAL FUND |
RPMIX |
Institutional Class
|
| ROYCE PENNSYLVANIA MUTUAL FUND |
RYPFX |
Service Class
|
| ROYCE PREMIER FUND |
RPFFX |
Service Class
|
| ROYCE PREMIER FUND |
RPFIX |
Institutional Class
|
| ROYCE PREMIER FUND |
RYPRX |
Investment Class
|
| ROYCE SELECT FUND I |
RYSFX |
Investment Class
|
| ROYCE SMALL-CAP LEADERS |
ROHHX |
Investment Class
|
| ROYCE SMALL-CAP LEADERS |
RYOHX |
Service Class
|
| ROYCE SMALL-CAP VALUE FUND |
RVFIX |
Institutional Class
|
| ROYCE SMALL-CAP VALUE FUND |
RVVHX |
Investment Class
|
| ROYCE SMALL-CAP VALUE FUND |
RYVFX |
Service Class
|
| ROYCE SMALLER-COMPANIES GROWTH FUND |
RVPHX |
Investment Class
|
| ROYCE SMALLER-COMPANIES GROWTH FUND |
RVPIX |
Institutional Class
|
| ROYCE SMALLER-COMPANIES GROWTH FUND |
RYVPX |
Service Class
|
| ROYCE SPECIAL EQUITY FUND |
RSEFX |
Service Class
|
| ROYCE SPECIAL EQUITY FUND |
RSEIX |
Institutional Class
|
| ROYCE SPECIAL EQUITY FUND |
RYSEX |
Investment Class
|
| ROYCE SPECIAL EQUITY MULTI-CAP FUND |
RMUIX |
Institutional Class
|
| ROYCE SPECIAL EQUITY MULTI-CAP FUND |
RSEMX |
Service Class
|
| ROYCE SPECIAL EQUITY MULTI-CAP FUND |
RSMCX |
Investment Class
|
| ROYCE TOTAL RETURN FUND |
RTRIX |
Institutional Class
|
| ROYCE TOTAL RETURN FUND |
RYTFX |
Service Class
|
| ROYCE TOTAL RETURN FUND |
RYTRX |
Investment Class
|
