Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000709364 | |||
| Series S000009510 | Royce Small-Cap Total Return Fund | ||
| Class/Contract C000026006 | Investment Class | RYTRX | |
| Class/Contract C000026007 | Consultant Class | RYTCX | |
| Class/Contract C000026008 | Service Class | RYTFX | |
| Class/Contract C000026009 | Institutional Class | RTRIX | |
| Class/Contract C000038078 | R Class | RTRRX | |
IRS No.: 133139046 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-03599 | Film No.: 23646668