Fund Literature

Open-End Funds: Investment Class Shares

Name	Prospectus	Application	Fact Sheet	Shareholder Guide	Semiannual Report	Annual Report	Statement of Additional Information
Royce 100 Fund
Royce Dividend Value Fund
Royce Global Select Fund
Royce Heritage Fund
Royce Low-Priced Stock Fund
Royce Micro-Cap Fund
Royce Opportunity Fund
Royce Pennsylvania Mutual Fund
Royce Premier Fund
Royce Select Fund I
Royce Select Fund II
Royce SMid-Cap Select Fund
Royce Special Equity Fund
Royce Total Return Fund
Royce Value Fund
Royce Value Plus Fund

Open-End Funds: Service Class Shares

Name	Prospectus	Application	Fact Sheet	Shareholder Guide	Semiannual Report	Annual Report	Statement of Additional Information
Royce 100 Fund
Royce Discovery Fund
Royce Dividend Value Fund
Royce European Smaller-Companies Fund
Royce Financial Services Fund