Mutual Funds

The Royce Funds

Exchange Hours Website
9:30 - 15:59 ET www.roycefunds.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
ROYCE SMALL-CAP OPPORTUNITY FUND INV CL RYPNX USD 2,000 USD 50 N/A No Load INVESTMENT CLASS Yes
ROYCE PREMIER FUND RYPRX USD 2,000 USD 0 N/A No Load INVESTMENT CLASS Yes
PENNSYLVANIA MUTUAL FUND PENNX USD 2,000 USD 0 N/A No Load INVESTMENT CLASS Yes
ROYCE MICRO CAP FUND RYOTX USD 2,000 USD 2,000 N/A No Load INVESTMENT CLASS Yes
ROYCE SMALL-CAP TOTAL RETURN FUND INV CL RYTRX USD 2,000 USD 50 N/A No Load INVESTMENT CLASS Yes
ROYCE SMALL-CAP SPECIAL EQUITY FD INV CL RYSEX USD 2,000 USD 50 N/A No Load INVESTMENT CLASS Yes
ROYCE SMALL-CAP OPPORTUNITY FUND INST CL ROFIX USD 1,000,000 USD 0 N/A No Load INSTITUTIONAL CLASS Yes
ROYCE SMALL-CAP TTL RETURN FUND INST CL RTRIX USD 1,000,000 USD 0 N/A No Load INSTITUTIONAL Yes
ROYCE PREMIER FUND RPFIX USD 1,000,000 USD 0 N/A No Load INSTITUTIONAL CLASS Yes
ROYCE SMALL-CAP SPCL EQUITY FD INST CL RSEIX USD 1,000,000 USD 50 N/A No Load INSTITUTIONAL CLASS Yes
ROYCE SMALLER-COMPANIES GROWTH INST CL RVPIX USD 1,000,000 USD 0 N/A No Load INSTITUTIONAL CLASS Yes
ROYCE SMALL-CAP VALUE FUND INV CL RVVHX USD 2,000 USD 0 N/A No Load INVESTMENT CLASS Yes
ROYCE DIVIDEND VALUE FUND INVESTMENT CL RDVIX USD 2,000 USD 0 N/A No Load INVESTMENT CLASS Yes
PENNSYLVANIA-INST RPMIX USD 1,000,000 USD 0 N/A No Load INSTITUTIONAL CLASS Yes
ROYCE DIVIDEND VALUE FUND INST CLASS RDIIX USD 1,000,000 USD 0 N/A No Load INSTITUTIONAL Yes
ROYCE SMALL-CAP OPPORTUNITY FUND SERV CL RYOFX USD 2,000 USD 0 N/A No Load SERVICE CLASS No
ROYCE SMALL-CAP TOTAL RETURN FUND SVC CL RYTFX USD 2,000 USD 50 N/A No Load SERVICE No
ROYCE SMALL CAP VALUE FD SVC RYVFX USD 2,000 USD 50 N/A No Load SERVICE CLASS No
ROYCE SMALLER-COMAPNIES GROWTH FD SVC CL RYVPX USD 2,000 USD 50 N/A No Load SERVICE CLASS No
ROYCE MICRO CAP FUND RMCFX USD 2,000 USD 50 N/A No Load SERVICE CLASS No
ROYCE PREMIER FUND RPFFX USD 2,000 USD 50 N/A No Load SERVICE CLASS No
ROYCE DIVIDEND VALUE SERVICE CLASS RYDVX USD 2,000 USD 2,000 N/A No Load SERVICE No
ROYCE SMALL-CAP SPCL EQUITY FD SVC CL RSEFX USD 2,000 USD 2,000 N/A No Load SERVICE CLASS No
ROYCE FINANCIAL SERVICES FUND SERVICE CL RYFSX USD 2,000 USD 2,000 N/A No Load SERVICE CLASS No
ROYCE PENNSYLVANIA MUTUAL FUND RYPFX USD 2,000 USD 2,000 N/A No Load SERVICE CLASS No
INTERNATIONAL PREMIER FUND INV RIPNX USD 2,000 USD 0 Stock No Load INVESTMENT CLASS Yes
ROYCE INTERNATIONAL PREMIER FUND - SER RYIPX USD 2,000 USD 2,000 Stock No Load SERVICE CLASS No
ROYCE SMALLER-COMPANIES GROWTH FD INV CL RVPHX USD 2,000 USD 0 N/A No Load INVESTMENT CLASS Yes

Notes:

  1. Advisor minimums may be lower.