| Category | Fund Name | Class | Net Assets ($ M)* | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|---|
| Business-Financial Services-NA | Royce Global Financial Services Fund + | Institutional Class Shares | 27 | 0 | -51 | 8 |
| Small-Cap-Value | Royce Opportunity Fund + | Institutional Class Shares | 1180 | 0 | 6.6 | 14.2 |
| Small-Cap-Core | Royce Premier Fund + | Institutional Class Shares | 1250 | 0 | 5 | 14.6 |
| Small-Cap-Core | Royce Pennsylvania Mutual Fund + | Institutional Class Shares | 1560 | 3.6 | -1.5 | 20.7 |
| Small-Cap-Value | Royce Special Equity Fund + | Institutional Class Shares | 742 | 0 | -11 | 7.1 |
| Small-Cap-Growth | Royce Smaller-Companies Growth Fund + | Institutional Class Shares | 175 | -0.7 | 18.6 | 17.3 |
| Small-Cap-Core | Royce Total Return Fund + | Institutional Class Shares | 936000 | 2.4 | 2.3 | 12.6 |
| Equity-Income | Royce Dividend Value Fund + | Institutional Class Shares | 59 | 0 | 0 | 3.3 |
| Small-Cap-Core | Royce International Premier Fund + | Institutional Class Shares | 740 | 0 | -11.6 | 4.7 |
| Small-Cap-Core | Royce Pennsylvania Mutual Fund | Investment Class Shares | 1560 | 2.3 | -1.6 | 20.6 |
| Equity-Income | Royce Dividend Value Fund | Consultant Class Shares | 59 | 0 | 0 | 2.9 |
| Small-Cap-Core | Royce Micro-Cap Fund + | Service Class Shares | 292 | 0.5 | 1.1 | 11.1 |
| Small-Cap-Value | Royce Opportunity Fund | Consultant Class Shares | 1180 | 4.7 | 1.4 | 13.2 |
| Small-Cap-Value | Royce Opportunity Fund | R Class Shares | 1180 | 0 | 5.8 | 13.5 |
| Small-Cap-Core | Royce Premier Fund | Service Class Shares | 1250 | 0 | 10.6 | 14.3 |
| Small-Cap-Core | Royce Pennsylvania Mutual Fund | R Class Shares | 1560 | 0 | 0 | 2.9 |
| Small-Cap-Core | Royce Premier Fund | Consultant Class Shares | 1250 | 1.7 | -6.3 | 13.3 |
| Small-Cap-Core | Royce Premier Fund | R Class Shares | 1250 | 0 | 0 | 4.9 |
| Small-Cap-Value | Royce Special Equity Fund | Service Class Shares | 742 | -0.9 | -10.9 | 7.1 |
| Small-Cap-Value | Royce Special Equity Fund | Consultant Class Shares | 742 | -3.8 | -11 | 6.9 |
| Small-Cap-Value | Royce Small-Cap Value Fund + | Consultant Class Shares | 113 | 0 | 0 | -3.5 |
| Small-Cap-Growth | Royce Smaller-Companies Growth Fund | Consultant Class Shares | 175 | 0 | 0 | 4.8 |
| Small-Cap-Growth | Royce Smaller-Companies Growth Fund | Investment Class Shares | 175 | 2.8 | 18.6 | 17 |
| Small-Cap-Value | Royce Small-Cap Value Fund | Investment Class Shares | 113 | 2.9 | -2.4 | 16.5 |
| Small-Cap-Value | Royce Small-Cap Value Fund | R Class Shares | 113 | 0 | 0 | -3.2 |
| Business-Financial Services-NA | Royce Global Financial Services Fund | Service Class Shares | 27 | 0 | -45.3 | 7.2 |
| Small-Cap-Core | Royce Micro-Cap Fund | Consultant Class | 292 | 0.4 | 0.4 | 10.2 |
| Small-Cap-Value | Royce Opportunity Fund | Service Class Shares | 1180 | 0.7 | 2.3 | 14 |
| Small-Cap-Core | Royce Micro-Cap Fund | Investment Class Shares | 292 | 0.5 | 1.5 | 11.3 |
| Small-Cap-Core | Royce Pennsylvania Mutual Fund | Consultant Class Shares | 1560 | 2 | -2 | 19.9 |
| Small-Cap-Core | Royce Pennsylvania Mutual Fund | Service Class Shares | 1560 | 0 | 2.1 | 20.6 |
| Small-Cap-Value | Royce Opportunity Fund | Investment Class Shares | 1180 | 0 | 2.4 | 14.3 |
| Small-Cap-Core | Royce Premier Fund | Investment Class Shares | 1250 | 3.8 | -5.5 | 14.5 |
| Small-Cap-Value | Royce Special Equity Fund | Investment Class Shares | 742 | 0 | 1.9 | 7.1 |
| Small-Cap-Core | Royce Total Return Fund | Consultant Class Shares | 936000 | 0.1 | 2.8 | 13.6 |
| Small-Cap-Value | Royce Small-Cap Value Fund | Service Class Shares | 113 | 0 | 9 | 16.3 |
| Small-Cap-Growth | Royce Smaller-Companies Growth Fund | Service Class Shares | 175 | 4.7 | 18.6 | 17 |
| Small-Cap-Core | Royce Total Return Fund | Investment Class Shares | 936000 | 2.5 | 2.4 | 12.8 |
| Small-Cap-Core | Royce Total Return Fund | R Class Shares | 936000 | 0 | 2.4 | 13.4 |
| Small-Cap-Core | Royce Total Return Fund | Service Class Shares | 936000 | 0.8 | 2.7 | 13.2 |
| Equity-Income | Royce Dividend Value Fund | Investment Class Shares | 59 | -0.8 | -1 | 9.5 |
| Equity-Income | Royce Dividend Value Fund | Service Class Shares | 59 | 1.8 | -0.8 | 9.8 |
| Small-Cap-Core | Royce International Premier Fund | Consultant Class Shares | 740 | 0 | 0 | 5 |
| Small-Cap-Core | Royce International Premier Fund | Investment Class Shares | 740 | 0 | -3.7 | 4.6 |
| Small-Cap-Core | Royce International Premier Fund | Service Class Shares | 740 | 1.8 | -10.9 | 5.3 |
* Net Assets include for all classes