Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000709364 | |||
Series S000009516 | Royce Small-Cap Value Fund | ||
Class/Contract C000026025 | Service Class | RYVFX | |
Class/Contract C000038082 | Investment Class | RVVHX |
IRS No.: 133139046 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-03599 | Film No.: 24652422