Royce International Value Fund — new fund registration

ROYCE FUND registered 2 new fund series on Form 485APOS, filed 2006-08-16. Featured series: Royce International Value Fund.

Registration

Series & classes (54)

Showing 25 of 54 series/class rows.

SeriesClassTickerNew
Royce Premier FundW ClassRPRWX
Royce Premier FundInvestment ClassRYPRX
Royce Premier FundInstitutional ClassRPFIX
Royce Premier FundService ClassRPFFX
Royce Premier FundConsultant ClassRPRCX
Royce Micro-Cap FundInvestment ClassRYOTX
Royce Micro-Cap FundConsultant ClassRYMCX
Royce Micro-Cap FundService ClassRMCFX
Pennsylvania Mutual FundInvestment ClassPENNX
Pennsylvania Mutual FundConsultant ClassRYPCX
Pennsylvania Mutual FundService ClassRYPFX
Royce Select Fund IInvestment ClassRYSFX
Royce Heritage FundService ClassRGFAX
Royce Heritage FundConsultant ClassRYGCX
Royce Total Return FundW ClassRTRWX
Royce Total Return FundInvestment ClassRYTRX
Royce Total Return FundConsultant ClassRYTCX
Royce Total Return FundService ClassRYTFX
Royce Total Return FundInstitutional ClassRTRIX
Royce Low-Priced Stock FundService ClassRYLPX
Royce Low-Priced Stock FundInstitutional ClassRLPIX
Royce Opportunity FundConsultant ClassROFCX
Royce Opportunity FundInvestment ClassRYPNX
Royce Opportunity FundService ClassRYOFX
Royce Opportunity FundInstitutional ClassROFIX

Fees (from the effective prospectus)

Investment objective

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

Other filings by this registrant (15)

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