| Category | Fund Name | Fund Manager | Net Assets ($ M)* | YTD (%) |
|---|---|---|---|---|
| Equity-Income | Royce Dividend Value Fund | Miles Lewis + | 59 | 0 |
| Equity-Income | Royce Dividend Value Fund | Jay Kaplan | 59 | 0 |
| Equity-Income | Royce Dividend Value Fund | Charles M. Royce | 59 | 0 |
| Business-Financial Services-NA | Royce Global Financial Services Fund | Chris E. Flynn | 27 | 0 |
| Small-Cap-Core | Royce International Premier Fund | Mark Rayner | 740 | 0 |
| Small-Cap-Core | Royce Micro-Cap Fund | Brendan Hartman | 292 | 0.5 |
| Small-Cap-Value | Royce Opportunity Fund | Suzanne Franks + | 1180 | 4.7 |
| Small-Cap-Value | Royce Opportunity Fund | William Hench | 1180 | 4.7 |
| Small-Cap-Value | Royce Opportunity Fund | Rob Kosowsky | 1180 | 4.7 |
| Small-Cap-Core | Royce Pennsylvania Mutual Fund | Andrew S. Palen + | 1560 | 2.3 |
| Small-Cap-Core | Royce Pennsylvania Mutual Fund | Chris E. Flynn | 1560 | 2.3 |
| Small-Cap-Core | Royce Pennsylvania Mutual Fund | James P. Stoeffel | 1560 | 2.3 |
| Small-Cap-Core | Royce Pennsylvania Mutual Fund | Steven G. McBoyle | 1560 | 2.3 |
| Small-Cap-Core | Royce Pennsylvania Mutual Fund | Lauren A. Rome | 1560 | 2.3 |
| Small-Cap-Core | Royce Pennsylvania Mutual Fund | Jay Kaplan | 1560 | 2.3 |
| Small-Cap-Core | Royce Pennsylvania Mutual Fund | Charles M. Royce | 1560 | 2.3 |
| Small-Cap-Core | Royce Premier Fund | Steven G. McBoyle + | 1250 | 0 |
| Small-Cap-Core | Royce Premier Fund | Charles M. Royce | 1250 | 0 |
| Small-Cap-Core | Royce Premier Fund | Lauren A. Romeo | 1250 | 0 |
| Small-Cap-Value | Royce Small-Cap Value Fund | Jay Kaplan | 113 | 0 |
| Small-Cap-Growth | Royce Smaller-Companies Growth Fund | Chip Skinner | 175 | 0 |
| Small-Cap-Value | Royce Special Equity Fund | Steven G. McBoyle | 742 | -0.9 |
| Small-Cap-Core | Royce Total Return Fund | Jay Kaplan + | 936000 | 0.1 |
| Small-Cap-Core | Royce Total Return Fund | Miles Lewis | 936000 | 0.1 |
| Small-Cap-Core | Royce Total Return Fund | Charles M. Royce | 936000 | 0.1 |
* Net Assets include for all classes