0000949377-13-000027.txt : 20130207 0000949377-13-000027.hdr.sgml : 20130207 20130207103850 ACCESSION NUMBER: 0000949377-13-000027 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 6 FILED AS OF DATE: 20130207 DATE AS OF CHANGE: 20130207 EFFECTIVENESS DATE: 20130207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYCE FUND CENTRAL INDEX KEY: 0000709364 IRS NUMBER: 133139046 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-80348 FILM NUMBER: 13580580 BUSINESS ADDRESS: STREET 1: 745 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10151 BUSINESS PHONE: 2123557311 MAIL ADDRESS: STREET 1: 745 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10151 FORMER COMPANY: FORMER CONFORMED NAME: ROYCE VALUE FUND INC DATE OF NAME CHANGE: 19851103

0000709364 S000009508 Royce Select Fund I

C000026000 Investment Class RYSFX

0000709364 S000009523 Royce Select Fund II

C000026036 Investment Class RSFDX

0000709364 S000009524 Royce Global Select Long/Short Fund

C000026037 Investment Class RSFTX

0000709364 S000019082 Royce Enterprise Select Fund

C000052766 Investment Class RMISX

0000709364 S000029841 Royce Opportunity Select Fund

C000091764 Investment Class ROSFX

497 1 d30147_497.htm 497

The Royce Funds


	745 Fifth Avenue New York, NY 10151 (212) 508-4500 (800) 221-4268 e-mail: funds@roycenet.com website: www.roycefunds.com


	February 7, 2013

VIA EDGAR

Securities and Exchange Commission
100 F Street, NE
Washington, D.C. 20549
Attention: Division of Investment Management


Re:	Royce Select Fund I, Royce Select Fund II, Royce Global Select Long/Short Fund, Royce Enterprise Select Fund and Royce Opportunity Select Fund, each a series of The Royce Fund (Securities Act Reg. No. 002-80348 and Investment Company Act File No. 811-03599)

Ladies and Gentlemen:

Attached for filing, pursuant to Rule 497 of the Securities Act of 1933, as amended, are exhibits containing interactive data format risk/return summary information relating to supplements, initially filed on January 18, 2013 and amended on January 25, 2013, to the prospectuses for Royce Select Fund I, Royce Select Fund II, Royce Global Select Long/Short Fund, Royce Enterprise Select Fund and Royce Opportunity Select Fund, dated May 1, 2012.

Please direct any further communications relating to this filing to the undersigned at (212) 508-4578.


	Very truly yours,

	/s/ John E. Denneen

	John E. Denneen Secretary

EX-101.INS 2 trf-20130118.xml XBRL INSTANCE FILE 0000709364 2013-01-18 2013-01-18 0000709364 TRF:S000009508Member 2013-01-18 2013-01-18 0000709364 TRF:S000009508Member TRF:C000026000Member 2013-01-18 2013-01-18 0000709364 TRF:S000009523Member 2013-01-18 2013-01-18 0000709364 TRF:S000009523Member TRF:C000026036Member 2013-01-18 2013-01-18 0000709364 TRF:S000009524Member 2013-01-18 2013-01-18 0000709364 TRF:S000009524Member TRF:C000026037Member 2013-01-18 2013-01-18 0000709364 TRF:S000019082Member 2013-01-18 2013-01-18 0000709364 TRF:S000019082Member TRF:C000052766Member 2013-01-18 2013-01-18 0000709364 TRF:S000029841Member 2013-01-18 2013-01-18 0000709364 TRF:S000029841Member TRF:C000091764Member 2013-01-18 2013-01-18 iso4217:USD xbrli:pure Other 2011-12-31 Royce Fund 0000709364 false TRF 2013-01-18 2013-01-18 2012-05-01 The Royce Fund Supplement to the Prospectus Dated May 1, 2012 Royce Select Fund I Royce Select Fund II Royce Global Select Long/Short Fund Royce Enterprise Select Fund Royce Opportunity Select Fund   Effective January 18, 2013, the following changes are made to the prospectuses for Royce Select Fund I, Royce Select Fund II, Royce Global Select Long/Short Fund, Royce Enterprise Select Fund and Royce Opportunity Select Fund:   Fees and Expenses of the Fund The shareholder fee table is replaced with the following:   SHAREHOLDER FEES (fees paid directly from your investment)   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 91%; border-top: black 1.5pt solid; border-bottom: black 1.5pt solid">Maximum sales charge (load) imposed on purchases</td> <td style="width: 9%; border-top: black 1.5pt solid; border-bottom: black 1.5pt solid">0.00%</td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1.5pt solid">Maximum deferred sales charge</td> <td style="border-bottom: black 1.5pt solid">0.00%</td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1.5pt solid">Maximum sales charge (load) imposed on reinvested dividends</td> <td style="border-bottom: black 1.5pt solid">0.00%</td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1.5pt solid">Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days)</td> <td style="border-bottom: black 1.5pt solid">1.00%</td></tr> </table> How to Purchase and Sell Fund Shares The How to Purchase and Sell Fund Shares section is replaced in its entirety with the following:   How to Purchase and Sell Fund Shares   Minimum investments for shares of the Funds Investment Class purchased directly from The Royce Fund:   Account Type                                                                           Minimum   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 45%; border-top: black 1.5pt solid; border-bottom: black 1.5pt solid; text-align: left">Minimum initial investment</td> <td style="width: 55%; border-top: black 1.5pt solid; border-bottom: black 1.5pt solid; text-align: left">$2,000</td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1.5pt solid; text-align: left">Minimum subsequent investment</td> <td style="border-bottom: black 1.5pt solid; text-align: left">$100</td></tr> </table>    You may sell shares in your account at any time and make requests By telephone and by mail.   Purchase Investment and Service Class Shares (Excluding  Royce Select Funds) The words (Excluding Royce Select Funds) are hereby deleted. The underlined language is hereby added to the following heading:   Each Funds Service Class, and Investment classes of Royce Pennsylvania Mutual Fund, Total Return, Premier, Special Equity, Opportunity, Micro-Cap and Select Funds:   Purchasing Royce Select Fund Shares The above-referenced section is hereby deleted.   Early Redemption Fee All references in this section explicitly naming Royce Select Funds are hereby deleted.   January 25, 2013   RSF-SUPP-0113 The Royce Fund Supplement to the Prospectus Dated May 1, 2012 Royce Select Fund I Royce Select Fund II Royce Global Select Long/Short Fund Royce Enterprise Select Fund Royce Opportunity Select Fund   Effective January 18, 2013, the following changes are made to the prospectuses for Royce Select Fund I, Royce Select Fund II, Royce Global Select Long/Short Fund, Royce Enterprise Select Fund and Royce Opportunity Select Fund:   Fees and Expenses of the Fund The shareholder fee table is replaced with the following:   SHAREHOLDER FEES (fees paid directly from your investment)   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 91%; border-top: black 1.5pt solid; border-bottom: black 1.5pt solid">Maximum sales charge (load) imposed on purchases</td> <td style="width: 9%; border-top: black 1.5pt solid; border-bottom: black 1.5pt solid">0.00%</td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1.5pt solid">Maximum deferred sales charge</td> <td style="border-bottom: black 1.5pt solid">0.00%</td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1.5pt solid">Maximum sales charge (load) imposed on reinvested dividends</td> <td style="border-bottom: black 1.5pt solid">0.00%</td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1.5pt solid">Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days)</td> <td style="border-bottom: black 1.5pt solid">1.00%</td></tr> </table> How to Purchase and Sell Fund Shares The How to Purchase and Sell Fund Shares section is replaced in its entirety with the following:   How to Purchase and Sell Fund Shares   Minimum investments for shares of the Funds Investment Class purchased directly from The Royce Fund:   Account Type                                                                           Minimum   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 45%; border-top: black 1.5pt solid; border-bottom: black 1.5pt solid; text-align: left">Minimum initial investment</td> <td style="width: 55%; border-top: black 1.5pt solid; border-bottom: black 1.5pt solid; text-align: left">$2,000</td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1.5pt solid; text-align: left">Minimum subsequent investment</td> <td style="border-bottom: black 1.5pt solid; text-align: left">$100</td></tr> </table>    You may sell shares in your account at any time and make requests By telephone and by mail.   Purchase Investment and Service Class Shares (Excluding  Royce Select Funds) The words (Excluding Royce Select Funds) are hereby deleted. The underlined language is hereby added to the following heading:   Each Funds Service Class, and Investment classes of Royce Pennsylvania Mutual Fund, Total Return, Premier, Special Equity, Opportunity, Micro-Cap and Select Funds:   Purchasing Royce Select Fund Shares The above-referenced section is hereby deleted.   Early Redemption Fee All references in this section explicitly naming Royce Select Funds are hereby deleted.   January 25, 2013   RSF-SUPP-0113 The Royce Fund Supplement to the Prospectus Dated May 1, 2012 Royce Select Fund I Royce Select Fund II Royce Global Select Long/Short Fund Royce Enterprise Select Fund Royce Opportunity Select Fund   Effective January 18, 2013, the following changes are made to the prospectuses for Royce Select Fund I, Royce Select Fund II, Royce Global Select Long/Short Fund, Royce Enterprise Select Fund and Royce Opportunity Select Fund:   Fees and Expenses of the Fund The shareholder fee table is replaced with the following:   SHAREHOLDER FEES (fees paid directly from your investment)   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 91%; border-top: black 1.5pt solid; border-bottom: black 1.5pt solid">Maximum sales charge (load) imposed on purchases</td> <td style="width: 9%; border-top: black 1.5pt solid; border-bottom: black 1.5pt solid">0.00%</td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1.5pt solid">Maximum deferred sales charge</td> <td style="border-bottom: black 1.5pt solid">0.00%</td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1.5pt solid">Maximum sales charge (load) imposed on reinvested dividends</td> <td style="border-bottom: black 1.5pt solid">0.00%</td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1.5pt solid">Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days)</td> <td style="border-bottom: black 1.5pt solid">1.00%</td></tr> </table> How to Purchase and Sell Fund Shares The How to Purchase and Sell Fund Shares section is replaced in its entirety with the following:   How to Purchase and Sell Fund Shares   Minimum investments for shares of the Funds Investment Class purchased directly from The Royce Fund:   Account Type                                                                           Minimum   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 45%; border-top: black 1.5pt solid; border-bottom: black 1.5pt solid; text-align: left">Minimum initial investment</td> <td style="width: 55%; border-top: black 1.5pt solid; border-bottom: black 1.5pt solid; text-align: left">$2,000</td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1.5pt solid; text-align: left">Minimum subsequent investment</td> <td style="border-bottom: black 1.5pt solid; text-align: left">$100</td></tr> </table>    You may sell shares in your account at any time and make requests By telephone and by mail.   Purchase Investment and Service Class Shares (Excluding  Royce Select Funds) The words (Excluding Royce Select Funds) are hereby deleted. The underlined language is hereby added to the following heading:   Each Funds Service Class, and Investment classes of Royce Pennsylvania Mutual Fund, Total Return, Premier, Special Equity, Opportunity, Micro-Cap and Select Funds:   Purchasing Royce Select Fund Shares The above-referenced section is hereby deleted.   Early Redemption Fee All references in this section explicitly naming Royce Select Funds are hereby deleted.   January 25, 2013   RSF-SUPP-0113 The Royce Fund Supplement to the Prospectus Dated May 1, 2012 Royce Select Fund I Royce Select Fund II Royce Global Select Long/Short Fund Royce Enterprise Select Fund Royce Opportunity Select Fund   Effective January 18, 2013, the following changes are made to the prospectuses for Royce Select Fund I, Royce Select Fund II, Royce Global Select Long/Short Fund, Royce Enterprise Select Fund and Royce Opportunity Select Fund:   Fees and Expenses of the Fund The shareholder fee table is replaced with the following:   SHAREHOLDER FEES (fees paid directly from your investment)   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 91%; border-top: black 1.5pt solid; border-bottom: black 1.5pt solid">Maximum sales charge (load) imposed on purchases</td> <td style="width: 9%; border-top: black 1.5pt solid; border-bottom: black 1.5pt solid">0.00%</td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1.5pt solid">Maximum deferred sales charge</td> <td style="border-bottom: black 1.5pt solid">0.00%</td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1.5pt solid">Maximum sales charge (load) imposed on reinvested dividends</td> <td style="border-bottom: black 1.5pt solid">0.00%</td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1.5pt solid">Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days)</td> <td style="border-bottom: black 1.5pt solid">1.00%</td></tr> </table> How to Purchase and Sell Fund Shares The How to Purchase and Sell Fund Shares section is replaced in its entirety with the following:   How to Purchase and Sell Fund Shares   Minimum investments for shares of the Funds Investment Class purchased directly from The Royce Fund:   Account Type                                                                           Minimum   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 45%; border-top: black 1.5pt solid; border-bottom: black 1.5pt solid; text-align: left">Minimum initial investment</td> <td style="width: 55%; border-top: black 1.5pt solid; border-bottom: black 1.5pt solid; text-align: left">$2,000</td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1.5pt solid; text-align: left">Minimum subsequent investment</td> <td style="border-bottom: black 1.5pt solid; text-align: left">$100</td></tr> </table>    You may sell shares in your account at any time and make requests By telephone and by mail.   Purchase Investment and Service Class Shares (Excluding  Royce Select Funds) The words (Excluding Royce Select Funds) are hereby deleted. The underlined language is hereby added to the following heading:   Each Funds Service Class, and Investment classes of Royce Pennsylvania Mutual Fund, Total Return, Premier, Special Equity, Opportunity, Micro-Cap and Select Funds:   Purchasing Royce Select Fund Shares The above-referenced section is hereby deleted.   Early Redemption Fee All references in this section explicitly naming Royce Select Funds are hereby deleted.   January 25, 2013   RSF-SUPP-0113 The Royce Fund Supplement to the Prospectus Dated May 1, 2012 Royce Select Fund I Royce Select Fund II Royce Global Select Long/Short Fund Royce Enterprise Select Fund Royce Opportunity Select Fund   Effective January 18, 2013, the following changes are made to the prospectuses for Royce Select Fund I, Royce Select Fund II, Royce Global Select Long/Short Fund, Royce Enterprise Select Fund and Royce Opportunity Select Fund:   Fees and Expenses of the Fund The shareholder fee table is replaced with the following:   SHAREHOLDER FEES (fees paid directly from your investment)   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 91%; border-top: black 1.5pt solid; border-bottom: black 1.5pt solid">Maximum sales charge (load) imposed on purchases</td> <td style="width: 9%; border-top: black 1.5pt solid; border-bottom: black 1.5pt solid">0.00%</td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1.5pt solid">Maximum deferred sales charge</td> <td style="border-bottom: black 1.5pt solid">0.00%</td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1.5pt solid">Maximum sales charge (load) imposed on reinvested dividends</td> <td style="border-bottom: black 1.5pt solid">0.00%</td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1.5pt solid">Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days)</td> <td style="border-bottom: black 1.5pt solid">1.00%</td></tr> </table> How to Purchase and Sell Fund Shares The How to Purchase and Sell Fund Shares section is replaced in its entirety with the following:   How to Purchase and Sell Fund Shares   Minimum investments for shares of the Funds Investment Class purchased directly from The Royce Fund:   Account Type                                                                           Minimum   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 45%; border-top: black 1.5pt solid; border-bottom: black 1.5pt solid; text-align: left">Minimum initial investment</td> <td style="width: 55%; border-top: black 1.5pt solid; border-bottom: black 1.5pt solid; text-align: left">$2,000</td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1.5pt solid; text-align: left">Minimum subsequent investment</td> <td style="border-bottom: black 1.5pt solid; text-align: left">$100</td></tr> </table>    You may sell shares in your account at any time and make requests By telephone and by mail.   Purchase Investment and Service Class Shares (Excluding  Royce Select Funds) The words (Excluding Royce Select Funds) are hereby deleted. The underlined language is hereby added to the following heading:   Each Funds Service Class, and Investment classes of Royce Pennsylvania Mutual Fund, Total Return, Premier, Special Equity, Opportunity, Micro-Cap and Select Funds:   Purchasing Royce Select Fund Shares The above-referenced section is hereby deleted.   Early Redemption Fee All references in this section explicitly naming Royce Select Funds are hereby deleted.   January 25, 2013   RSF-SUPP-0113 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -0.0100 -0.0100 -0.0100 -0.0100 -0.0100 <div style="font-size:10pt;font-family:arial;"><div style="display:inline;font-weight:bold;">SHAREHOLDER FEES</div> (fees paid directly from your investment)</div> <div style="font-size:10pt;font-family:arial;"><div style="display:inline;font-weight:bold;">SHAREHOLDER FEES</div> (fees paid directly from your investment)</div> <div style="font-size:10pt;font-family:arial;"><div 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[Line Items] Objective [Heading] Supplement [Text Block] Objective, Primary [Text Block] Objective, Secondary [Text Block] Expense [Heading] Expense Narrative [Text Block] Shareholder Fees Caption [Text] Shareholder Fees [Table] Operating Expenses Caption [Text] Annual Fund Operating Expenses [Table] Expense Footnotes [Text Block] Expenses Deferred Charges [Text Block] Expenses Range of Exchange Fees [Text Block] Expense Example [Heading] Expense Example by Year [Heading] Expense Example Narrative [Text Block] Expense Example by, Year, Caption [Text] Expense Example, With Redemption [Table] Expense Example, No Redemption Narrative [Text Block] Expense Example, No Redemption, By Year, Caption [Text] Expense Example, No Redemption [Table] Expense Example Footnotes [Text Block] Expense Example Closing [Text Block] Portfolio Turnover [Heading] Portfolio Turnover [Text Block] Strategy [Heading] Strategy Narrative [Text Block] Risk [Heading] Risk Narrative [Text Block] Risk Footnotes [Text 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Account Fee Shareholder Fee, Other Operating Expenses Column [Text] Management Fees (as a percentage of Assets) Distribution and Service (12b-1) Fees Distribution or Similar (Non 12b-1) Fees Component1 Other Expenses Component2 Other Expenses Component3 Other Expenses Other Expenses (as a percentage of Assets): Acquired Fund Fees and Expenses Expenses (as a percentage of Assets) Fee Waiver or Reimbursement Net Expenses (as a percentage of Assets) Expense Example, By Year, Column [Text] Expense Example, with Redemption, 1 Year Expense Example, with Redemption, 3 Years Expense Example, with Redemption, 5 Years Expense Example, with Redemption, 10 Years Expense Example, No Redemption, By Year, Column [Text] Expense Example, No Redemption, 1 Year Expense Example, No Redemption, 3 Years Expense Example, No Redemption, 5 Years Expense Example, No Redemption, 10 Years Annual Return Caption [Text] Annual Return, Column [Text] Annual Return, Inception Date Annual Return 1990 Annual Return 1991 Annual Return 1992 Annual Return 1993 Annual Return 1994 Annual Return 1995 Annual Return 1996 Annual Return 1997 Annual Return 1998 Annual Return 1999 Annual Return 2000 Annual Return 2001 Annual Return 2002 Annual Return 2003 Annual Return 2004 Annual Return 2005 Annual Return 2006 Annual Return 2007 Annual Return 2008 Annual Return 2009 Annual Return 2010 Annual Return 2011 Annual Return 2012 Annual Return 2013 Annual Return 2014 Annual Return 2015 Annual Return 2016 Annual Return 2017 Annual Return 2018 Annual Return 2019 Annual Return 2020 Label 1 Year 5 Years 10 Years Since Inception Inception Date Risk/Return Detail [Table] Document Type Document Period End Date Registrant Name Central Index Key Amendment Flag Amendment Description Trading Symbol Document Creation Date Document Effective Date Prospectus Date Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days) Fee Waiver or Reimbursement over Assets, Date of Termination Portfolio Turnover, 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Label Element Value

[RiskReturnAbstract] rr_RiskReturnAbstract

Document Type dei_DocumentType Other

Document Period End Date dei_DocumentPeriodEndDate Dec. 31, 2011

Registrant Name dei_EntityRegistrantName Royce Fund

Central Index Key dei_EntityCentralIndexKey 0000709364

Amendment Flag dei_AmendmentFlag false

Trading Symbol dei_TradingSymbol TRF

Document Creation Date dei_DocumentCreationDate Jan. 18, 2013

Document Effective Date dei_DocumentEffectiveDate Jan. 18, 2013

Prospectus Date rr_ProspectusDate May 01, 2012

Royce Select Fund I

[RiskReturnAbstract] rr_RiskReturnAbstract

Supplement [Text Block] TRF_SupplementTextBlock
The Royce Fund

Supplement to the Prospectus Dated May 1, 2012

Royce Select Fund I

Royce Select Fund II

Royce Global Select Long/Short Fund

Royce Enterprise Select Fund

Royce Opportunity Select Fund

Effective January 18, 2013, the following changes are made to the prospectuses for Royce Select Fund I, Royce Select Fund II, Royce Global Select Long/Short Fund, Royce Enterprise Select Fund and Royce Opportunity Select Fund:

Fees and Expenses of the Fund

The shareholder fee table is replaced with the following:

SHAREHOLDER FEES (fees paid directly from your investment)

Maximum sales charge (load) imposed on purchases 0.00%

Maximum deferred sales charge 0.00%

Maximum sales charge (load) imposed on reinvested dividends 0.00%

Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days) 1.00%

How to Purchase and Sell Fund Shares

The How to Purchase and Sell Fund Shares section is replaced in its entirety with the following:

How to Purchase and Sell Fund Shares

Minimum investments for shares of the Fund’s Investment

Class purchased directly from The Royce Fund:

Account Type Minimum

Minimum initial investment $2,000

Minimum subsequent investment $100

 You may sell shares in your account at any time and make requests

By telephone and by mail.

Purchase Investment and Service Class Shares (Excluding Royce Select Funds)

The words “(Excluding Royce Select Funds)” are hereby deleted.

The underlined language is hereby added to the following heading:

Each Fund’s Service Class, and Investment classes of Royce Pennsylvania Mutual Fund, Total Return, Premier, Special Equity, Opportunity, Micro-Cap and Select Funds:

Purchasing Royce Select Fund Shares

The above-referenced section is hereby deleted.

Early Redemption Fee

All references in this section explicitly naming Royce Select Funds are hereby deleted.

January 25, 2013

RSF-SUPP-0113

Shareholder Fees Caption [Text] rr_ShareholderFeesCaption
SHAREHOLDER FEES
(fees paid directly from your investment)

Royce Select Fund I | Investment Class

[RiskReturnAbstract] rr_RiskReturnAbstract

Maximum sales charge (load) imposed on purchases rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none

Maximum deferred sales charge rr_MaximumDeferredSalesChargeOverOfferingPrice none

Maximum sales charge (load) imposed on reinvested dividends rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none

Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days) rr_RedemptionFeeOverRedemption (1.00%)

Royce Select Fund II

[RiskReturnAbstract] rr_RiskReturnAbstract

Supplement [Text Block] TRF_SupplementTextBlock
The Royce Fund

Supplement to the Prospectus Dated May 1, 2012

Royce Select Fund I

Royce Select Fund II

Royce Global Select Long/Short Fund

Royce Enterprise Select Fund

Royce Opportunity Select Fund

Effective January 18, 2013, the following changes are made to the prospectuses for Royce Select Fund I, Royce Select Fund II, Royce Global Select Long/Short Fund, Royce Enterprise Select Fund and Royce Opportunity Select Fund:

Fees and Expenses of the Fund

The shareholder fee table is replaced with the following:

SHAREHOLDER FEES (fees paid directly from your investment)

Maximum sales charge (load) imposed on purchases 0.00%

Maximum deferred sales charge 0.00%

Maximum sales charge (load) imposed on reinvested dividends 0.00%

Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days) 1.00%

How to Purchase and Sell Fund Shares

The How to Purchase and Sell Fund Shares section is replaced in its entirety with the following:

How to Purchase and Sell Fund Shares

Minimum investments for shares of the Fund’s Investment

Class purchased directly from The Royce Fund:

Account Type Minimum

Minimum initial investment $2,000

Minimum subsequent investment $100

 You may sell shares in your account at any time and make requests

By telephone and by mail.

Purchase Investment and Service Class Shares (Excluding Royce Select Funds)

The words “(Excluding Royce Select Funds)” are hereby deleted.

The underlined language is hereby added to the following heading:

Each Fund’s Service Class, and Investment classes of Royce Pennsylvania Mutual Fund, Total Return, Premier, Special Equity, Opportunity, Micro-Cap and Select Funds:

Purchasing Royce Select Fund Shares

The above-referenced section is hereby deleted.

Early Redemption Fee

All references in this section explicitly naming Royce Select Funds are hereby deleted.

January 25, 2013

RSF-SUPP-0113

Shareholder Fees Caption [Text] rr_ShareholderFeesCaption
SHAREHOLDER FEES
(fees paid directly from your investment)

Royce Select Fund II | Investment Class

[RiskReturnAbstract] rr_RiskReturnAbstract

Maximum sales charge (load) imposed on purchases rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none

Maximum deferred sales charge rr_MaximumDeferredSalesChargeOverOfferingPrice none

Maximum sales charge (load) imposed on reinvested dividends rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none

Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days) rr_RedemptionFeeOverRedemption (1.00%)

Royce Global Select Long/Short Fund

[RiskReturnAbstract] rr_RiskReturnAbstract

Supplement [Text Block] TRF_SupplementTextBlock
The Royce Fund

Supplement to the Prospectus Dated May 1, 2012

Royce Select Fund I

Royce Select Fund II

Royce Global Select Long/Short Fund

Royce Enterprise Select Fund

Royce Opportunity Select Fund

Effective January 18, 2013, the following changes are made to the prospectuses for Royce Select Fund I, Royce Select Fund II, Royce Global Select Long/Short Fund, Royce Enterprise Select Fund and Royce Opportunity Select Fund:

Fees and Expenses of the Fund

The shareholder fee table is replaced with the following:

SHAREHOLDER FEES (fees paid directly from your investment)

Maximum sales charge (load) imposed on purchases 0.00%

Maximum deferred sales charge 0.00%

Maximum sales charge (load) imposed on reinvested dividends 0.00%

Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days) 1.00%

How to Purchase and Sell Fund Shares

The How to Purchase and Sell Fund Shares section is replaced in its entirety with the following:

How to Purchase and Sell Fund Shares

Minimum investments for shares of the Fund’s Investment

Class purchased directly from The Royce Fund:

Account Type Minimum

Minimum initial investment $2,000

Minimum subsequent investment $100

 You may sell shares in your account at any time and make requests

By telephone and by mail.

Purchase Investment and Service Class Shares (Excluding Royce Select Funds)

The words “(Excluding Royce Select Funds)” are hereby deleted.

The underlined language is hereby added to the following heading:

Each Fund’s Service Class, and Investment classes of Royce Pennsylvania Mutual Fund, Total Return, Premier, Special Equity, Opportunity, Micro-Cap and Select Funds:

Purchasing Royce Select Fund Shares

The above-referenced section is hereby deleted.

Early Redemption Fee

All references in this section explicitly naming Royce Select Funds are hereby deleted.

January 25, 2013

RSF-SUPP-0113

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SHAREHOLDER FEES
(fees paid directly from your investment)

Royce Global Select Long/Short Fund | Investment Class

[RiskReturnAbstract] rr_RiskReturnAbstract

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Supplement [Text Block] TRF_SupplementTextBlock
The Royce Fund

Supplement to the Prospectus Dated May 1, 2012

Royce Select Fund I

Royce Select Fund II

Royce Global Select Long/Short Fund

Royce Enterprise Select Fund

Royce Opportunity Select Fund

Effective January 18, 2013, the following changes are made to the prospectuses for Royce Select Fund I, Royce Select Fund II, Royce Global Select Long/Short Fund, Royce Enterprise Select Fund and Royce Opportunity Select Fund:

Fees and Expenses of the Fund

The shareholder fee table is replaced with the following:

SHAREHOLDER FEES (fees paid directly from your investment)

Maximum sales charge (load) imposed on purchases 0.00%

Maximum deferred sales charge 0.00%

Maximum sales charge (load) imposed on reinvested dividends 0.00%

Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days) 1.00%

How to Purchase and Sell Fund Shares

The How to Purchase and Sell Fund Shares section is replaced in its entirety with the following:

How to Purchase and Sell Fund Shares

Minimum investments for shares of the Fund’s Investment

Class purchased directly from The Royce Fund:

Account Type Minimum

Minimum initial investment $2,000

Minimum subsequent investment $100

 You may sell shares in your account at any time and make requests

By telephone and by mail.

Purchase Investment and Service Class Shares (Excluding Royce Select Funds)

The words “(Excluding Royce Select Funds)” are hereby deleted.

The underlined language is hereby added to the following heading:

Each Fund’s Service Class, and Investment classes of Royce Pennsylvania Mutual Fund, Total Return, Premier, Special Equity, Opportunity, Micro-Cap and Select Funds:

Purchasing Royce Select Fund Shares

The above-referenced section is hereby deleted.

Early Redemption Fee

All references in this section explicitly naming Royce Select Funds are hereby deleted.

January 25, 2013

RSF-SUPP-0113

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Royce Opportunity Select Fund

[RiskReturnAbstract] rr_RiskReturnAbstract

Supplement [Text Block] TRF_SupplementTextBlock
The Royce Fund

Supplement to the Prospectus Dated May 1, 2012

Royce Select Fund I

Royce Select Fund II

Royce Global Select Long/Short Fund

Royce Enterprise Select Fund

Royce Opportunity Select Fund

Effective January 18, 2013, the following changes are made to the prospectuses for Royce Select Fund I, Royce Select Fund II, Royce Global Select Long/Short Fund, Royce Enterprise Select Fund and Royce Opportunity Select Fund:

Fees and Expenses of the Fund

The shareholder fee table is replaced with the following:

SHAREHOLDER FEES (fees paid directly from your investment)

Maximum sales charge (load) imposed on purchases 0.00%

Maximum deferred sales charge 0.00%

Maximum sales charge (load) imposed on reinvested dividends 0.00%

Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days) 1.00%

How to Purchase and Sell Fund Shares

The How to Purchase and Sell Fund Shares section is replaced in its entirety with the following:

How to Purchase and Sell Fund Shares

Minimum investments for shares of the Fund’s Investment

Class purchased directly from The Royce Fund:

Account Type Minimum

Minimum initial investment $2,000

Minimum subsequent investment $100

 You may sell shares in your account at any time and make requests

By telephone and by mail.

Purchase Investment and Service Class Shares (Excluding Royce Select Funds)

The words “(Excluding Royce Select Funds)” are hereby deleted.

The underlined language is hereby added to the following heading:

Each Fund’s Service Class, and Investment classes of Royce Pennsylvania Mutual Fund, Total Return, Premier, Special Equity, Opportunity, Micro-Cap and Select Funds:

Purchasing Royce Select Fund Shares

The above-referenced section is hereby deleted.

Early Redemption Fee

All references in this section explicitly naming Royce Select Funds are hereby deleted.

January 25, 2013

RSF-SUPP-0113

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Maximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.

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Royce Select Fund II

The Royce Fund

Supplement to the Prospectus Dated May 1, 2012

Royce Select Fund I

Royce Select Fund II

Royce Global Select Long/Short Fund

Royce Enterprise Select Fund

Royce Opportunity Select Fund

Effective January 18, 2013, the following changes are made to the prospectuses for Royce Select Fund I, Royce Select Fund II, Royce Global Select Long/Short Fund, Royce Enterprise Select Fund and Royce Opportunity Select Fund:

Fees and Expenses of the Fund

The shareholder fee table is replaced with the following:

SHAREHOLDER FEES (fees paid directly from your investment)

Maximum sales charge (load) imposed on purchases 0.00%

Maximum deferred sales charge 0.00%

Maximum sales charge (load) imposed on reinvested dividends 0.00%

Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days) 1.00%

How to Purchase and Sell Fund Shares

The How to Purchase and Sell Fund Shares section is replaced in its entirety with the following:

How to Purchase and Sell Fund Shares

Minimum investments for shares of the Fund’s Investment

Class purchased directly from The Royce Fund:

Account Type Minimum

Minimum initial investment $2,000

Minimum subsequent investment $100

 You may sell shares in your account at any time and make requests

By telephone and by mail.

Purchase Investment and Service Class Shares (Excluding Royce Select Funds)

The words “(Excluding Royce Select Funds)” are hereby deleted.

The underlined language is hereby added to the following heading:

Each Fund’s Service Class, and Investment classes of Royce Pennsylvania Mutual Fund, Total Return, Premier, Special Equity, Opportunity, Micro-Cap and Select Funds:

Purchasing Royce Select Fund Shares

The above-referenced section is hereby deleted.

Early Redemption Fee

All references in this section explicitly naming Royce Select Funds are hereby deleted.

January 25, 2013

RSF-SUPP-0113

SHAREHOLDER FEES
(fees paid directly from your investment)

Shareholder Fees

Royce Select Fund II

Investment Class

Maximum sales charge (load) imposed on purchases none

Maximum deferred sales charge none

Maximum sales charge (load) imposed on reinvested dividends none

Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days) 1.00%

X

- Definition

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XML 12 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6

Royce Select Fund I

The Royce Fund

Supplement to the Prospectus Dated May 1, 2012

Royce Select Fund I

Royce Select Fund II

Royce Global Select Long/Short Fund

Royce Enterprise Select Fund

Royce Opportunity Select Fund

Effective January 18, 2013, the following changes are made to the prospectuses for Royce Select Fund I, Royce Select Fund II, Royce Global Select Long/Short Fund, Royce Enterprise Select Fund and Royce Opportunity Select Fund:

Fees and Expenses of the Fund

The shareholder fee table is replaced with the following:

SHAREHOLDER FEES (fees paid directly from your investment)

Maximum sales charge (load) imposed on purchases 0.00%

Maximum deferred sales charge 0.00%

Maximum sales charge (load) imposed on reinvested dividends 0.00%

Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days) 1.00%

How to Purchase and Sell Fund Shares

The How to Purchase and Sell Fund Shares section is replaced in its entirety with the following:

How to Purchase and Sell Fund Shares

Minimum investments for shares of the Fund’s Investment

Class purchased directly from The Royce Fund:

Account Type Minimum

Minimum initial investment $2,000

Minimum subsequent investment $100

 You may sell shares in your account at any time and make requests

By telephone and by mail.

Purchase Investment and Service Class Shares (Excluding Royce Select Funds)

The words “(Excluding Royce Select Funds)” are hereby deleted.

The underlined language is hereby added to the following heading:

Each Fund’s Service Class, and Investment classes of Royce Pennsylvania Mutual Fund, Total Return, Premier, Special Equity, Opportunity, Micro-Cap and Select Funds:

Purchasing Royce Select Fund Shares

The above-referenced section is hereby deleted.

Early Redemption Fee

All references in this section explicitly naming Royce Select Funds are hereby deleted.

January 25, 2013

RSF-SUPP-0113

SHAREHOLDER FEES
(fees paid directly from your investment)

Shareholder Fees

Royce Select Fund I

Investment Class

Maximum sales charge (load) imposed on purchases none

Maximum deferred sales charge none

Maximum sales charge (load) imposed on reinvested dividends none

Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days) 1.00%

Royce Select Fund II

The Royce Fund

Supplement to the Prospectus Dated May 1, 2012

Royce Select Fund I

Royce Select Fund II

Royce Global Select Long/Short Fund

Royce Enterprise Select Fund

Royce Opportunity Select Fund

Effective January 18, 2013, the following changes are made to the prospectuses for Royce Select Fund I, Royce Select Fund II, Royce Global Select Long/Short Fund, Royce Enterprise Select Fund and Royce Opportunity Select Fund:

Fees and Expenses of the Fund

The shareholder fee table is replaced with the following:

SHAREHOLDER FEES (fees paid directly from your investment)

Maximum sales charge (load) imposed on purchases 0.00%

Maximum deferred sales charge 0.00%

Maximum sales charge (load) imposed on reinvested dividends 0.00%

Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days) 1.00%

How to Purchase and Sell Fund Shares

The How to Purchase and Sell Fund Shares section is replaced in its entirety with the following:

How to Purchase and Sell Fund Shares

Minimum investments for shares of the Fund’s Investment

Class purchased directly from The Royce Fund:

Account Type Minimum

Minimum initial investment $2,000

Minimum subsequent investment $100

 You may sell shares in your account at any time and make requests

By telephone and by mail.

Purchase Investment and Service Class Shares (Excluding Royce Select Funds)

The words “(Excluding Royce Select Funds)” are hereby deleted.

The underlined language is hereby added to the following heading:

Each Fund’s Service Class, and Investment classes of Royce Pennsylvania Mutual Fund, Total Return, Premier, Special Equity, Opportunity, Micro-Cap and Select Funds:

Purchasing Royce Select Fund Shares

The above-referenced section is hereby deleted.

Early Redemption Fee

All references in this section explicitly naming Royce Select Funds are hereby deleted.

January 25, 2013

RSF-SUPP-0113

SHAREHOLDER FEES
(fees paid directly from your investment)

Shareholder Fees

Royce Select Fund II

Investment Class

Maximum sales charge (load) imposed on purchases none

Maximum deferred sales charge none

Maximum sales charge (load) imposed on reinvested dividends none

Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days) 1.00%

Royce Global Select Long/Short Fund

The Royce Fund

Supplement to the Prospectus Dated May 1, 2012

Royce Select Fund I

Royce Select Fund II

Royce Global Select Long/Short Fund

Royce Enterprise Select Fund

Royce Opportunity Select Fund

Effective January 18, 2013, the following changes are made to the prospectuses for Royce Select Fund I, Royce Select Fund II, Royce Global Select Long/Short Fund, Royce Enterprise Select Fund and Royce Opportunity Select Fund:

Fees and Expenses of the Fund

The shareholder fee table is replaced with the following:

SHAREHOLDER FEES (fees paid directly from your investment)

Maximum sales charge (load) imposed on purchases 0.00%

Maximum deferred sales charge 0.00%

Maximum sales charge (load) imposed on reinvested dividends 0.00%

Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days) 1.00%

How to Purchase and Sell Fund Shares

The How to Purchase and Sell Fund Shares section is replaced in its entirety with the following:

How to Purchase and Sell Fund Shares

Minimum investments for shares of the Fund’s Investment

Class purchased directly from The Royce Fund:

Account Type Minimum

Minimum initial investment $2,000

Minimum subsequent investment $100

 You may sell shares in your account at any time and make requests

By telephone and by mail.

Purchase Investment and Service Class Shares (Excluding Royce Select Funds)

The words “(Excluding Royce Select Funds)” are hereby deleted.

The underlined language is hereby added to the following heading:

Each Fund’s Service Class, and Investment classes of Royce Pennsylvania Mutual Fund, Total Return, Premier, Special Equity, Opportunity, Micro-Cap and Select Funds:

Purchasing Royce Select Fund Shares

The above-referenced section is hereby deleted.

Early Redemption Fee

All references in this section explicitly naming Royce Select Funds are hereby deleted.

January 25, 2013

RSF-SUPP-0113

SHAREHOLDER FEES
(fees paid directly from your investment)

Shareholder Fees

Royce Global Select Long/Short Fund

Investment Class

Maximum sales charge (load) imposed on purchases none

Maximum deferred sales charge none

Maximum sales charge (load) imposed on reinvested dividends none

Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days) 1.00%

Royce Enterprise Select Fund

The Royce Fund

Supplement to the Prospectus Dated May 1, 2012

Royce Select Fund I

Royce Select Fund II

Royce Global Select Long/Short Fund

Royce Enterprise Select Fund

Royce Opportunity Select Fund

Effective January 18, 2013, the following changes are made to the prospectuses for Royce Select Fund I, Royce Select Fund II, Royce Global Select Long/Short Fund, Royce Enterprise Select Fund and Royce Opportunity Select Fund:

Fees and Expenses of the Fund

The shareholder fee table is replaced with the following:

SHAREHOLDER FEES (fees paid directly from your investment)

Maximum sales charge (load) imposed on purchases 0.00%

Maximum deferred sales charge 0.00%

Maximum sales charge (load) imposed on reinvested dividends 0.00%

Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days) 1.00%

How to Purchase and Sell Fund Shares

The How to Purchase and Sell Fund Shares section is replaced in its entirety with the following:

How to Purchase and Sell Fund Shares

Minimum investments for shares of the Fund’s Investment

Class purchased directly from The Royce Fund:

Account Type Minimum

Minimum initial investment $2,000

Minimum subsequent investment $100

 You may sell shares in your account at any time and make requests

By telephone and by mail.

Purchase Investment and Service Class Shares (Excluding Royce Select Funds)

The words “(Excluding Royce Select Funds)” are hereby deleted.

The underlined language is hereby added to the following heading:

Each Fund’s Service Class, and Investment classes of Royce Pennsylvania Mutual Fund, Total Return, Premier, Special Equity, Opportunity, Micro-Cap and Select Funds:

Purchasing Royce Select Fund Shares

The above-referenced section is hereby deleted.

Early Redemption Fee

All references in this section explicitly naming Royce Select Funds are hereby deleted.

January 25, 2013

RSF-SUPP-0113

SHAREHOLDER FEES
(fees paid directly from your investment)

Shareholder Fees

Royce Enterprise Select Fund

Investment Class

Maximum sales charge (load) imposed on purchases none

Maximum deferred sales charge none

Maximum sales charge (load) imposed on reinvested dividends none

Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days) 1.00%

Royce Opportunity Select Fund

The Royce Fund

Supplement to the Prospectus Dated May 1, 2012

Royce Select Fund I

Royce Select Fund II

Royce Global Select Long/Short Fund

Royce Enterprise Select Fund

Royce Opportunity Select Fund

Effective January 18, 2013, the following changes are made to the prospectuses for Royce Select Fund I, Royce Select Fund II, Royce Global Select Long/Short Fund, Royce Enterprise Select Fund and Royce Opportunity Select Fund:

Fees and Expenses of the Fund

The shareholder fee table is replaced with the following:

SHAREHOLDER FEES (fees paid directly from your investment)

Maximum sales charge (load) imposed on purchases 0.00%

Maximum deferred sales charge 0.00%

Maximum sales charge (load) imposed on reinvested dividends 0.00%

Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days) 1.00%

How to Purchase and Sell Fund Shares

The How to Purchase and Sell Fund Shares section is replaced in its entirety with the following:

How to Purchase and Sell Fund Shares

Minimum investments for shares of the Fund’s Investment

Class purchased directly from The Royce Fund:

Account Type Minimum

Minimum initial investment $2,000

Minimum subsequent investment $100

 You may sell shares in your account at any time and make requests

By telephone and by mail.

Purchase Investment and Service Class Shares (Excluding Royce Select Funds)

The words “(Excluding Royce Select Funds)” are hereby deleted.

The underlined language is hereby added to the following heading:

Each Fund’s Service Class, and Investment classes of Royce Pennsylvania Mutual Fund, Total Return, Premier, Special Equity, Opportunity, Micro-Cap and Select Funds:

Purchasing Royce Select Fund Shares

The above-referenced section is hereby deleted.

Early Redemption Fee

All references in this section explicitly naming Royce Select Funds are hereby deleted.

January 25, 2013

RSF-SUPP-0113

SHAREHOLDER FEES
(fees paid directly from your investment)

Shareholder Fees

Royce Opportunity Select Fund

Investment Class

Maximum sales charge (load) imposed on purchases none

Maximum deferred sales charge none

Maximum sales charge (load) imposed on reinvested dividends none

Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days) 1.00%

X

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Royce Global Select Long/Short Fund

The Royce Fund

Supplement to the Prospectus Dated May 1, 2012

Royce Select Fund I

Royce Select Fund II

Royce Global Select Long/Short Fund

Royce Enterprise Select Fund

Royce Opportunity Select Fund

Effective January 18, 2013, the following changes are made to the prospectuses for Royce Select Fund I, Royce Select Fund II, Royce Global Select Long/Short Fund, Royce Enterprise Select Fund and Royce Opportunity Select Fund:

Fees and Expenses of the Fund

The shareholder fee table is replaced with the following:

SHAREHOLDER FEES (fees paid directly from your investment)

Maximum sales charge (load) imposed on purchases 0.00%

Maximum deferred sales charge 0.00%

Maximum sales charge (load) imposed on reinvested dividends 0.00%

Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days) 1.00%

How to Purchase and Sell Fund Shares

The How to Purchase and Sell Fund Shares section is replaced in its entirety with the following:

How to Purchase and Sell Fund Shares

Minimum investments for shares of the Fund’s Investment

Class purchased directly from The Royce Fund:

Account Type Minimum

Minimum initial investment $2,000

Minimum subsequent investment $100

 You may sell shares in your account at any time and make requests

By telephone and by mail.

Purchase Investment and Service Class Shares (Excluding Royce Select Funds)

The words “(Excluding Royce Select Funds)” are hereby deleted.

The underlined language is hereby added to the following heading:

Each Fund’s Service Class, and Investment classes of Royce Pennsylvania Mutual Fund, Total Return, Premier, Special Equity, Opportunity, Micro-Cap and Select Funds:

Purchasing Royce Select Fund Shares

The above-referenced section is hereby deleted.

Early Redemption Fee

All references in this section explicitly naming Royce Select Funds are hereby deleted.

January 25, 2013

RSF-SUPP-0113

SHAREHOLDER FEES
(fees paid directly from your investment)

Shareholder Fees

Royce Global Select Long/Short Fund

Investment Class

Maximum sales charge (load) imposed on purchases none

Maximum deferred sales charge none

Maximum sales charge (load) imposed on reinvested dividends none

Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days) 1.00%

X

- Definition

Maximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.

+ References

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-Publisher SEC

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XML 15 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6

Royce Select Fund I

The Royce Fund

Supplement to the Prospectus Dated May 1, 2012

Royce Select Fund I

Royce Select Fund II

Royce Global Select Long/Short Fund

Royce Enterprise Select Fund

Royce Opportunity Select Fund

Effective January 18, 2013, the following changes are made to the prospectuses for Royce Select Fund I, Royce Select Fund II, Royce Global Select Long/Short Fund, Royce Enterprise Select Fund and Royce Opportunity Select Fund:

Fees and Expenses of the Fund

The shareholder fee table is replaced with the following:

SHAREHOLDER FEES (fees paid directly from your investment)

Maximum sales charge (load) imposed on purchases 0.00%

Maximum deferred sales charge 0.00%

Maximum sales charge (load) imposed on reinvested dividends 0.00%

Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days) 1.00%

How to Purchase and Sell Fund Shares

The How to Purchase and Sell Fund Shares section is replaced in its entirety with the following:

How to Purchase and Sell Fund Shares

Minimum investments for shares of the Fund’s Investment

Class purchased directly from The Royce Fund:

Account Type Minimum

Minimum initial investment $2,000

Minimum subsequent investment $100

 You may sell shares in your account at any time and make requests

By telephone and by mail.

Purchase Investment and Service Class Shares (Excluding Royce Select Funds)

The words “(Excluding Royce Select Funds)” are hereby deleted.

The underlined language is hereby added to the following heading:

Each Fund’s Service Class, and Investment classes of Royce Pennsylvania Mutual Fund, Total Return, Premier, Special Equity, Opportunity, Micro-Cap and Select Funds:

Purchasing Royce Select Fund Shares

The above-referenced section is hereby deleted.

Early Redemption Fee

All references in this section explicitly naming Royce Select Funds are hereby deleted.

January 25, 2013

RSF-SUPP-0113

SHAREHOLDER FEES
(fees paid directly from your investment)

Shareholder Fees

Royce Select Fund I

Investment Class

Maximum sales charge (load) imposed on purchases none

Maximum deferred sales charge none

Maximum sales charge (load) imposed on reinvested dividends none

Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days) 1.00%

X

- Definition

Maximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.

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-Publisher SEC

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Royce Enterprise Select Fund

The Royce Fund

Supplement to the Prospectus Dated May 1, 2012

Royce Select Fund I

Royce Select Fund II

Royce Global Select Long/Short Fund

Royce Enterprise Select Fund

Royce Opportunity Select Fund

Effective January 18, 2013, the following changes are made to the prospectuses for Royce Select Fund I, Royce Select Fund II, Royce Global Select Long/Short Fund, Royce Enterprise Select Fund and Royce Opportunity Select Fund:

Fees and Expenses of the Fund

The shareholder fee table is replaced with the following:

SHAREHOLDER FEES (fees paid directly from your investment)

Maximum sales charge (load) imposed on purchases 0.00%

Maximum deferred sales charge 0.00%

Maximum sales charge (load) imposed on reinvested dividends 0.00%

Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days) 1.00%

How to Purchase and Sell Fund Shares

The How to Purchase and Sell Fund Shares section is replaced in its entirety with the following:

How to Purchase and Sell Fund Shares

Minimum investments for shares of the Fund’s Investment

Class purchased directly from The Royce Fund:

Account Type Minimum

Minimum initial investment $2,000

Minimum subsequent investment $100

 You may sell shares in your account at any time and make requests

By telephone and by mail.

Purchase Investment and Service Class Shares (Excluding Royce Select Funds)

The words “(Excluding Royce Select Funds)” are hereby deleted.

The underlined language is hereby added to the following heading:

Each Fund’s Service Class, and Investment classes of Royce Pennsylvania Mutual Fund, Total Return, Premier, Special Equity, Opportunity, Micro-Cap and Select Funds:

Purchasing Royce Select Fund Shares

The above-referenced section is hereby deleted.

Early Redemption Fee

All references in this section explicitly naming Royce Select Funds are hereby deleted.

January 25, 2013

RSF-SUPP-0113

SHAREHOLDER FEES
(fees paid directly from your investment)

Shareholder Fees

Royce Enterprise Select Fund

Investment Class

Maximum sales charge (load) imposed on purchases none

Maximum deferred sales charge none

Maximum sales charge (load) imposed on reinvested dividends none

Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days) 1.00%

X

- Definition

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Royce Opportunity Select Fund

The Royce Fund

Supplement to the Prospectus Dated May 1, 2012

Royce Select Fund I

Royce Select Fund II

Royce Global Select Long/Short Fund

Royce Enterprise Select Fund

Royce Opportunity Select Fund

Effective January 18, 2013, the following changes are made to the prospectuses for Royce Select Fund I, Royce Select Fund II, Royce Global Select Long/Short Fund, Royce Enterprise Select Fund and Royce Opportunity Select Fund:

Fees and Expenses of the Fund

The shareholder fee table is replaced with the following:

SHAREHOLDER FEES (fees paid directly from your investment)

Maximum sales charge (load) imposed on purchases 0.00%

Maximum deferred sales charge 0.00%

Maximum sales charge (load) imposed on reinvested dividends 0.00%

Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days) 1.00%

How to Purchase and Sell Fund Shares

The How to Purchase and Sell Fund Shares section is replaced in its entirety with the following:

How to Purchase and Sell Fund Shares

Minimum investments for shares of the Fund’s Investment

Class purchased directly from The Royce Fund:

Account Type Minimum

Minimum initial investment $2,000

Minimum subsequent investment $100

 You may sell shares in your account at any time and make requests

By telephone and by mail.

Purchase Investment and Service Class Shares (Excluding Royce Select Funds)

The words “(Excluding Royce Select Funds)” are hereby deleted.

The underlined language is hereby added to the following heading:

Each Fund’s Service Class, and Investment classes of Royce Pennsylvania Mutual Fund, Total Return, Premier, Special Equity, Opportunity, Micro-Cap and Select Funds:

Purchasing Royce Select Fund Shares

The above-referenced section is hereby deleted.

Early Redemption Fee

All references in this section explicitly naming Royce Select Funds are hereby deleted.

January 25, 2013

RSF-SUPP-0113

SHAREHOLDER FEES
(fees paid directly from your investment)

Shareholder Fees

Royce Opportunity Select Fund

Investment Class

Maximum sales charge (load) imposed on purchases none

Maximum deferred sales charge none

Maximum sales charge (load) imposed on reinvested dividends none

Redemption fee (as a percentage of amount redeemed on shares held for less than 180 days) 1.00%

X

- Definition

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-Publisher SEC

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