The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 800-221-4268 or visit www.roycefunds.com.
Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager.
Jay S. Kaplan
(2003-04-29)
Kaplan is a portfolio manager at Royce & Associates, LLC, his employer since November 2000. Prior to joining the firm, he spent 12 years with Prudential Financial, most recently as a managing director and portfolio manager.
Lauren A. Romeo
(2006-05-01)
Ms. Romeo had served as the Fund’s assistant portfolio manager since 2005, co-managed the Fund since 2006 and became the Fund’s primary portfolio manager in 2009. Ms. Romeo joined Royce in 2004 as an Analyst. Previously, she was a Portfolio Manager at Dalton, Greiner, Hartman & Maher (since 2001), an Analyst with Legg Mason Funds Management (2000-2001) and an Analyst with T. Rowe Price Group (1996-2000).
Sales Charge %
(taken from prospectus dated 2012-12-31)
Front:
None
Deferred:
None
Expense Ratio %
0.89
based on net assets
(taken from annual report dated 2012-12-31)
Correspondence Information
Royce Fund 745 Fifth Avenue New York,
NY
10151 USA
Telephone:
800-221-4268
Data on this page does not include the fund's short positions (if any).
