Royce Mid-Cap Value Fund — new fund registration

ROYCE FUND registered 2 new fund series on Form 485APOS, filed 2007-07-16. Featured series: Royce Mid-Cap Value Fund.

Registration

• Registrant / trust: ROYCE FUND
• CIK: 0000709364
• Form: 485APOS
• Filed: 2007-07-16
• State of incorporation: MA
• Accession: 0000709364-07-000033

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 2.20%
• Management fee: 1.00%
• Net expense ratio: 1.35%
• Other expenses: 0.95%

Investment objective

Royce SMid-Cap Value Funds investment goal is long-term growth of capital.

Other filings by this registrant (15)

• 485APOS — 2021-01-26
• 485APOS — 2018-03-01
• 485APOS — 2017-12-29
• 485APOS — 2015-10-26
• 485APOS — 2014-01-17
• 485APOS — 2013-11-08
• 485APOS — 2012-07-20
• 485APOS — 2012-06-08
• 485APOS — 2011-12-23
• 485APOS — 2011-03-04
• 485APOS — 2011-03-04 (1 new series)
• 485APOS — 2010-12-30

More

• Registrant profile: ROYCE FUND
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