Royce Value Plus Svc (RYVPX)

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 equities securities of small-, mid-, and micro-cap companies. It may invest up to 25% of assets in the securities of foreign issuers that it believes are trading significantly below its estimate of their current worth. The fund may give consideration to those companies that Royce believes have above-average growth prospects.

Fund Management W. Whitney George, Lead Manager since 14-Jun-01
W. Whitney George is a Managing Director and Senior Portfolio Manager of Royce & Associates, LLC. Mr. George has 26 years of investment industry experience.