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Name | Symbol | Market | Type |
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Royce Pennsylvania Mutual FD, Investment Class (MM) | NASDAQ:PENNX | NASDAQ | Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
SUMMARY PROSPECTUS | ||||||||||||||
Royce Value Fund | ||||||||||||||
MARCH 6, 2013 Consultant Class Symbol: RVFCX | R Class Symbol: RVVRX | K Class Symbol: RVFKX | ||||||||||||||
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Before you invest, please review the Funds Statutory Prospectus and Statement of Additional
Information, dated May 1, 2012 and September 28, 2012, respectively. Each is incorporated by reference (is legally considered part of this
Summary Prospectus). Each contains more information about the Fund and its risks. The Funds Statutory
Prospectus, Statement of Additional Information and other information about the Fund are available online at
www.roycefunds.com/prospectus. You can also get this information at no cost by calling Investor Services at
(800) 221-4268, sending an e-mail request at www.roycefunds.com/contact or by contacting your financial
intermediary.
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www.roycefunds.com
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This example is intended to help you compare the cost of investing in
the Fund with the cost of investing in other mutual funds.
The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Funds total operating expenses |
remain the same. Although your actual costs may be higher or lower, based on the assumptions your costs would be: | ||||||||||||
Class | 1 Year | 3 Years | 5 Years | 10 Years | |||||||||
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Consultant | $220 | $679 | $1,164 | $2,503 | |||||||||
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R | $171 | $530 | $913 | $1,987 | |||||||||
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K | $157 | $486 | $839 | $1,834 | |||||||||
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Performance | ||||||||||
The following performance information provides an indication of
the risks of investing in the Fund. Past performance does not indicate
how the Fund will perform in the future. The Calendar Year Total
Returns chart shows performance year by year over the last ten years
(Consultant Class used for illustrative purposesreturns differ by
Class). The Annualized Total Returns table shows how the Funds
average annual total returns for various periods compare with
those of the Russell 2000 Index, the Funds benchmark index. The
Consultant Class commenced operations on March 30, 2006, the
R Class commenced operations on September 14, 2007, and the
K Class commenced operations on May 15, 2008. Performance
information prior to these dates is for Service Class shares, not offered
in this Prospectus, which have substantially similar returns because all
Classes invest in the same portfolio of securities, differing only to the
extent that the Classes have different expenses. The Consultant and
R Classes have higher expenses than the Service Class. If Consultant
or R Classs expenses had been reflected, total returns prior to their
respective inception dates would have been lower.
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The table also presents the impact of taxes on the Funds returns
(Consultant Class again used for illustrative purposes). In calculating
these figures, we assumed that the shareholder was in the highest
federal income tax bracket in effect at the time of each distribution
of income or capital gains. We did not consider the impact of state or
local income taxes. Your after-tax returns depend on your tax situation,
so they may differ from the returns shown. This information does not
apply if your investment is in an individual retirement account (IRA),
a 401(k) plan or is otherwise tax deferred, because such accounts are
subject to income taxes only upon distribution. Current month-end
performance information may be obtained at www.roycefunds.com
or by calling Investor Services at (800) 221-4268.
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CALENDAR YEAR TOTAL RETURNS
in Percentages (%)
Consultant Class |
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During the period shown in the bar chart, the highest return for a calendar quarter
was 22.59% (quarter ended 6/30/09) and the lowest return for a calendar quarter
was -27.36% (quarter ended 12/31/08).
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2 | The Royce Fund Summary Prospectus 2012
The Royce Fund Summary Prospectus 2012 | 3 |
More information on The Royce Fund is available free upon
request, including the following:
Annual/Semiannual Reports
Additional information about a Funds investments, together with a discussion
of market conditions and investment strategies that significantly affected the
Funds performance, is available in the Funds annual and semiannual reports
to shareholders. These reports are also available online at
www.roycefunds.com.
Statement of Additional Information (SAI)
Provides more details about The Royce Fund and its policies. A current SAI is
available at
www.roycefunds.com/literature
and by phone. It is also on file
with the Securities and Exchange Commission (SEC) and is incorporated by
reference (is legally considered part of this prospectus).
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To obtain more information:
By mail: The Royce Funds, 745 Fifth Avenue, New York, NY 10151 By telephone: (800) 221-4268 Through the Internet: Prospectuses, applications, IRA forms and additional information are available through our website at www.roycefunds.com/literature. Text only versions of the Funds prospectus, SAI and other documents filed with the SEC can be viewed online or downloaded from www.sec.gov. You can also obtain copies of documents filed with the SEC by visiting the SECs Public Reference Room in Washington, DC (telephone (202) 551-8090) or by sending your request and a duplicating fee to the SECs Public Reference Section, Washington, DC 20549-1520. You may also make your request by e-mail at publicinfo@sec.gov after paying a duplicating fee. |
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745 Fifth Avenue | New York, NY 10151 | P (800) 221-4268 | www.roycefunds.com |
RVV-CRK-0313 |
1 Year Royce Pennsylvania Mutual FD, Investment Class (MM) Chart |
1 Month Royce Pennsylvania Mutual FD, Investment Class (MM) Chart |
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