…Royce Mid-Cap Fund (RMM) seeks long-term growth of capital by using a disciplined value approach to invest in the equity securities of mid-cap companies with market capitalizations between $2.5 billion and $15 billion. We believe that investors in the Fund
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…Royce Micro-Cap Fund (RMC) seeks long-term growth of capital by investing primarily in the equity securities of micro-cap companies, those with market capitalizations up to $500 million, using a disciplined value approach. We believe that investors in the Fund should
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…Royce Low-Priced Stock Fund (RLP) seeks long-term growth of capital. The Fund uses a disciplined value approach to invest primarily in the equity securities of small-cap and micro-cap companies (those with market capitalizations up to $2.5 billion) whose average cost
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…Royce International Smaller-Companies Fund (RIS) seeks longterm growth of capital. Royce uses a disciplined value approach to invest primarily in the equity securities of non-U.S. companies— i.e., companies domiciled outside of the United States—with market capitalizations up to $5 billion.
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…Royce International Premier Fund (RIP) seeks long-term growth of capital. The Fund invests in a limited number (generally less than 100) of the equity securities of small-cap companies, those with stock market capitalizations from $500 million to $2.5 billion, issued
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…Royce International Micro-Cap Fund (RMI) seeks long-term growth of capital. The Fund invests primarily in equity securities of micro-cap companies, those with stock market capitalizations up to $500 million, issued by non- U.S. (“international”) companies—i.e. companies located outside of the
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…Royce Heritage Fund (RHF) seeks long-term growth of capital. Using a disciplined value approach, Royce expects that a significant portion of the Fund’s assets will be invested in the equity securities of micro-cap, small-cap and/or mid-cap companies with market capitalizations
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…Royce Global Value Fund (RGV) seeks long-term growth of capital. Royce uses a disciplined value approach to invest primarily in the equity securities of both U.S. and non-U.S. companies—i.e., companies located outside of the United States—with market capitalizations up to
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…Royce Global Select Fund (RGS) seeks long-term growth of capital, is available only to “qualified investors” and may invest in both long and short positions. For the long portion of the portfolio, Royce uses a disciplined value approach to invest
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…Royce Global Dividend Value Fund (RGD) seeks long-term growth of capital. The Fund’s invests primarily in dividend-paying securities of micro-cap, smallcapand/or mid-cap companies with market capitalizations up to $5 billion that it believes are trading significantly below its estimate of
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…Royce Financial Services Fund (RFS) seeks long-term growth of capital. Royce uses a disciplined value approach to invest primarily in a diversified portfolio
of the equity securities of micro-cap, small-cap and/or mid-cap companies principally engaged in the financial services industry,
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…Royce Focus Value Fund (RFV) seeks long-term growth of capital. Using a disciplined value approach, Royce expects that a significant portion of the Fund’s assets will be invested in the equity securities of micro-cap, small-cap and/or mid-cap companies with market
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…Royce European Smaller-Companies Fund (RES) seeks long-term growth of capital. Royce uses a disciplined value approach to invest primarily in the equity securities of companies located, or whose securities trade, in Europe with market capitalizations up to $5 billion. We
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…Royce Dividend Value Fund (RDV) seeks long-term growth of capital and current income by using a disciplined value approach to invest primarily in the equity securities of dividend-paying micro-cap, small-cap and/or mid-cap companies with market capitalizations up to $5 billion.
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…Royce Discovery Fund (RDF) seeks long-term growth of capital. Royce invests the Fund’s assets primarily in a broadly diversified portfolio of micro-cap companies, those with market capitalizations up to $500 million. Royce selects securities identified by a proprietary quantitative investment
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