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.
Zaino is a managing director and senior portfolio manager of Royce & Associates, LLC. Prior to joining Royce in 1998, he was employed by Trust Company of the West (TCW), where he was the group managing director of the TCW Value Added Funds.
William A. Hench
Hench joined Royce in 2002 as an analyst. Previously, he was a vice president of institutional sales at JP Morgan Chase since 2000.
Sales Charge %
(taken from prospectus dated 2012-12-31)
Expense Ratio %
based on net assets
(taken from annual report dated 2012-12-31)
Royce Fund 745 Fifth Avenue New York,
Data on this page does not include the fund's short positions (if any).