Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
IRS number
133139046
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
4 Oct 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-PX
Annual report of proxy voting record
23 Aug 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
25 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 21
N-PX
Annual report of proxy voting record
19 Aug 21
N-CEN/A
Annual report (registered investment company) (amended)
7 May 21
CORRESP
Correspondence with SEC
16 Apr 21
N-CEN
Annual report (registered investment company)
12 Mar 21
Latest ownership filings
NPORT-P
Royce International Premier Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Royce Smaller-Companies Growth Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Royce Global Financial Services Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Royce Dividend Value Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Royce Small-Cap Special Equity Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Royce Small-Cap Opportunity Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Royce Small-Cap Value Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Royce Small-Cap Total Return Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Royce Pennsylvania Mutual Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Royce Micro-Cap Fund (Sep 2022 report)
17 Nov 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Royce Dividend Value Fund | RYDVX, RDVIX, RDIIX, RDVCX | 10.24 | -4.88 | -9.09 | 52.39 mm | 47 | Sep 2022 |
Royce Global Financial Services Fund | RYFSX, RGFIX | 6.89 | -1.95 | -8.56 | 25.84 mm | 48 | Sep 2022 |
Royce International Premier Fund | RYIPX, RIPNX, RINPX, RIPIX | 8.45 | -8.67 | -11.10 | 726.86 mm | 59 | Sep 2022 |
Royce Micro-Cap Fund | RYOTX, RYMCX, RMCFX | 11.18 | -2.96 | -10.86 | 274.28 mm | 128 | Sep 2022 |
Royce Pennsylvania Mutual Fund | PENNX, RYPCX, RYPFX, RPMRX, RPMIX | 9.77 | -3.96 | -9.49 | 1.50 bn | 291 | Sep 2022 |
Royce Premier Fund | RYPRX, RPFIX, RPFFX, RPRCX, RPRRX | 9.39 | -4.19 | -9.30 | 1.23 bn | 52 | Sep 2022 |
Royce Small-Cap Opportunity Fund | ROFCX, RYPNX, RYOFX, ROFIX, ROFRX | 10.78 | -2.48 | -12.39 | 1.19 bn | 245 | Sep 2022 |
Royce Small-Cap Special Equity Fund | RYSEX, RSQCX, RSEIX, RSEFX | 8.15 | -4.33 | -6.93 | 744.22 mm | 33 | Sep 2022 |
Royce Small-Cap Total Return Fund | RYTRX, RYTCX, RYTFX, RTRIX, RTRRX | 6.90 | -6.21 | -10.32 | 890.27 mm | 89 | Sep 2022 |
Royce Small-Cap Value Fund | RVFCX, RYVFX, RVVHX, RVVRX | 11.30 | -2.17 | -9.38 | 105.39 mm | 97 | Sep 2022 |
Royce Smaller-Companies Growth Fund | RVPIX, RVPCX, RYVPX, RVPHX | 12.71 | 1.09 | -10.33 | 185.65 mm | 76 | Sep 2022 |