Royce Low Priced Stock Svc (RYLPX)

Fund Fact Sheet 12-31-09 09-30-09 06-30-2009 03-31-2009 Prospectus Fact Sheet Explanation

Fund Summary The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in low-priced equity securities with market price less than $25 per share. At least 65% of these securities may be issued by small and micro cap companies with market capitalization less than $2.5 billion. It may also invest up to 25% of assets in foreign securities.

Fund Management W. Whitney George, Lead Manager since 02-Jan-00
W. Whitney George is a Managing Director and Senior Portfolio Manager of Royce & Associates, LLC. Mr. George has 26 years of investment industry experience.