Shareholder Report
|
6 Months Ended |
|
Jun. 30, 2026
USD ($)
Holdings
|
|---|
| Shareholder Report [Line Items] |
|
|
| Document Type |
N-CSRS
|
|
| Amendment Flag |
false
|
|
| Registrant Name |
ROYCE FUND
|
|
| Entity Central Index Key |
0000709364
|
|
| Entity Investment Company Type |
N-1A
|
|
| Document Period End Date |
Jun. 30, 2026
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Royce Small-Cap Fund - Consultant Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce Small-Cap Fund
|
|
| Class Name |
Consultant Class
|
|
| Trading Symbol |
RYPCX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semiannual shareholder report contains important information about Royce Small-Cap Fund for the period of January 1, 2026 to June
30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What Were the Fund’s Costs for the Last Six-Months?
Based on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000
INVESTMENT |
OF
A $10,000 INVESTMENT¹ |
| Royce Small-Cap Fund—Consultant Class |
$108 |
1.96% |
| ¹Annualized |
|
|
GiftShare accounts pay an annual trustee fee of $50 to Alliance Trust Company, as trustee. Because such fee is not included
in the total annual Fund operating expenses shown above, total annual Fund operating expenses for GiftShare accounts would
have been higher.
|
|
| Expenses Paid, Amount |
$ 108
|
|
| Expense Ratio, Percent |
1.96%
|
[1] |
| Net Assets |
$ 2,138,000,000
|
|
| Holdings Count | Holdings |
269
|
|
| Investment Company, Portfolio Turnover |
26.00%
|
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics
As of/through 6/30/26
| Fund
Size (Millions) |
$2,138 |
| Number
of Holdings |
269 |
| Portfolio Turnover Rate |
26% |
|
|
| Holdings [Text Block] |
Portfolio Sector Breakdown
| Industrials |
29.9 |
| Information Technology |
18.7 |
| Financial |
17.7 |
| Consumer Discretionary |
10.1 |
| Materials |
7.6 |
| Health Care |
7.0 |
| Consumer Staples |
2.5 |
| Energy |
1.6 |
| Communication Services |
0.8 |
| Real Estate |
0.7 |
| Cash and Cash Equivalents |
3.4 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions |
|
|
| Arcosa
|
2.3
|
|
| Element
Solutions |
2.1
|
|
| Onto
Innovation |
1.4
|
|
| Enpro
|
1.3
|
|
| Quaker
Houghton |
1.2
|
|
| Assured
Guaranty |
1.1
|
|
| SEI
Investments |
1.1
|
|
| RBC
Bearings |
1.1
|
|
| JBT
Marel |
1.0
|
|
| Dorman
Products |
1.0
|
|
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Small-Cap Fund - Investment Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce Small-Cap Fund
|
|
| Class Name |
Investment Class
|
|
| Trading Symbol |
PENNX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semiannual shareholder report contains important information about Royce Small-Cap Fund for the period of January 1, 2026 to June
30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What Were the Fund’s Costs for the Last Six-Months?
Based on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000
INVESTMENT |
OF
A $10,000 INVESTMENT¹ |
| Royce Small-Cap Fund—Investment Class |
$52 |
0.94% |
| ¹Annualized |
|
|
GiftShare accounts pay an annual trustee fee of $50 to Alliance Trust Company, as trustee. Because such fee is not included
in the total annual Fund operating expenses shown above, total annual Fund operating expenses for GiftShare accounts would
have been higher.
|
|
| Expenses Paid, Amount |
$ 52
|
|
| Expense Ratio, Percent |
0.94%
|
[2] |
| Net Assets |
$ 2,138,000,000
|
|
| Holdings Count | Holdings |
269
|
|
| Investment Company, Portfolio Turnover |
26.00%
|
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics
As of/through 6/30/26
| Fund
Size (Millions) |
$2,138 |
| Number
of Holdings |
269 |
| Portfolio Turnover Rate |
26% |
|
|
| Holdings [Text Block] |
Portfolio Sector Breakdown
| Industrials |
29.9 |
| Information Technology |
18.7 |
| Financial |
17.7 |
| Consumer Discretionary |
10.1 |
| Materials |
7.6 |
| Health Care |
7.0 |
| Consumer Staples |
2.5 |
| Energy |
1.6 |
| Communication Services |
0.8 |
| Real Estate |
0.7 |
| Cash and Cash Equivalents |
3.4 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions |
|
|
| Arcosa
|
2.3
|
|
| Element
Solutions |
2.1
|
|
| Onto
Innovation |
1.4
|
|
| Enpro
|
1.3
|
|
| Quaker
Houghton |
1.2
|
|
| Assured
Guaranty |
1.1
|
|
| SEI
Investments |
1.1
|
|
| RBC
Bearings |
1.1
|
|
| JBT
Marel |
1.0
|
|
| Dorman
Products |
1.0
|
|
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Small-Cap Fund - Institutional Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce Small-Cap Fund
|
|
| Class Name |
Institutional Class
|
|
| Trading Symbol |
RPMIX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semiannual shareholder report contains important information about Royce Small-Cap Fund for the period of January 1, 2026 to June
30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What Were the Fund’s Costs for the Last Six-Months?
Based on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000
INVESTMENT |
OF
A $10,000 INVESTMENT¹ |
| Royce Small-Cap Fund—Institutional Class |
$49 |
0.89% |
| ¹Annualized |
|
|
|
|
| Expenses Paid, Amount |
$ 49
|
|
| Expense Ratio, Percent |
0.89%
|
[3] |
| Net Assets |
$ 2,138,000,000
|
|
| Holdings Count | Holdings |
269
|
|
| Investment Company, Portfolio Turnover |
26.00%
|
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics
As of/through 6/30/26
| Fund
Size (Millions) |
$2,138 |
| Number
of Holdings |
269 |
| Portfolio Turnover Rate |
26% |
|
|
| Holdings [Text Block] |
Portfolio Sector Breakdown
| Industrials |
29.9 |
| Information Technology |
18.7 |
| Financial |
17.7 |
| Consumer Discretionary |
10.1 |
| Materials |
7.6 |
| Health Care |
7.0 |
| Consumer Staples |
2.5 |
| Energy |
1.6 |
| Communication Services |
0.8 |
| Real Estate |
0.7 |
| Cash and Cash Equivalents |
3.4 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions |
|
|
| Arcosa
|
2.3
|
|
| Element
Solutions |
2.1
|
|
| Onto
Innovation |
1.4
|
|
| Enpro
|
1.3
|
|
| Quaker
Houghton |
1.2
|
|
| Assured
Guaranty |
1.1
|
|
| SEI
Investments |
1.1
|
|
| RBC
Bearings |
1.1
|
|
| JBT
Marel |
1.0
|
|
| Dorman
Products |
1.0
|
|
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Small-Cap Fund - Service Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce Small-Cap Fund
|
|
| Class Name |
Service Class
|
|
| Trading Symbol |
RYPFX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semiannual shareholder report contains important information about Royce Small-Cap Fund for the period of January 1, 2026 to June
30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What Were the Fund’s Costs for the Last Six-Months?
Based on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000
INVESTMENT |
OF
A $10,000 INVESTMENT¹ |
| Royce Small-Cap Fund—Service Class |
$70 |
1.27% |
| ¹Annualized |
|
|
Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.
GiftShare accounts pay
an annual trustee fee of $50 to Alliance Trust Company, as trustee. Because such fee is not included in the total annual Fund
operating expenses shown above, total annual Fund operating expenses for GiftShare accounts would have been higher.
|
|
| Expenses Paid, Amount |
$ 70
|
|
| Expense Ratio, Percent |
1.27%
|
[4] |
| Net Assets |
$ 2,138,000,000
|
|
| Holdings Count | Holdings |
269
|
|
| Investment Company, Portfolio Turnover |
26.00%
|
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics
As of/through 6/30/26
| Fund
Size (Millions) |
$2,138 |
| Number
of Holdings |
269 |
| Portfolio Turnover Rate |
26% |
|
|
| Holdings [Text Block] |
Portfolio Sector Breakdown
| Industrials |
29.9 |
| Information Technology |
18.7 |
| Financial |
17.7 |
| Consumer Discretionary |
10.1 |
| Materials |
7.6 |
| Health Care |
7.0 |
| Consumer Staples |
2.5 |
| Energy |
1.6 |
| Communication Services |
0.8 |
| Real Estate |
0.7 |
| Cash and Cash Equivalents |
3.4 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions |
|
|
| Arcosa
|
2.3
|
|
| Element
Solutions |
2.1
|
|
| Onto
Innovation |
1.4
|
|
| Enpro
|
1.3
|
|
| Quaker
Houghton |
1.2
|
|
| Assured
Guaranty |
1.1
|
|
| SEI
Investments |
1.1
|
|
| RBC
Bearings |
1.1
|
|
| JBT
Marel |
1.0
|
|
| Dorman
Products |
1.0
|
|
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Smid-Cap Total Return Fund - Investment Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce SMid-Cap Total Return Fund
|
|
| Class Name |
Investment Class
|
|
| Trading Symbol |
RDVIX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semiannual shareholder report contains important information about Royce SMid-Cap Total Return Fund for the period of January
1, 2026 to June 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What Were the Fund’s Costs for the Last Six-Months?
Based on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000
INVESTMENT |
OF
A $10,000 INVESTMENT¹ |
| Royce SMid-Cap Total Return Fund—Investment Class |
$58 |
1.09% |
| ¹Annualized |
|
|
Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.
|
|
| Expenses Paid, Amount |
$ 58
|
|
| Expense Ratio, Percent |
1.09%
|
[5] |
| Net Assets |
$ 33,000,000
|
|
| Holdings Count | Holdings |
54
|
|
| Investment Company, Portfolio Turnover |
37.00%
|
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics
As of/through 6/30/26
| Fund
Size (Millions) |
$33 |
| Number
of Holdings |
54 |
| Portfolio Turnover Rate |
37% |
|
|
| Holdings [Text Block] |
Portfolio Sector Breakdown
| Industrials |
30.0 |
| Financials |
26.1 |
| Materials |
13.9 |
| Consumer Discretionary |
9.1 |
| Health Care |
6.1 |
| Information Technology |
5.0 |
| Consumer Staples |
4.1 |
| Energy |
2.3 |
| Communication Services |
0.3 |
| Cash and Cash Equivalents |
3.1 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions |
|
|
| MSC Industrial Direct Cl. A |
4.1 |
|
| Andersen Group Cl. A |
3.5 |
|
| Silgan Holdings |
3.3 |
|
| Advance Auto Parts |
3.3 |
|
| Assured Guaranty |
3.2 |
|
| FTAI Aviation |
3.2 |
|
| Academy Sports & Outdoors |
3.1 |
|
| Quaker Houghton |
3.0 |
|
| Vontier Corporation |
2.9 |
|
| AptarGroup |
2.7 |
|
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Smid-Cap Total Return Fund - Service Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce SMid-Cap Total Return Fund
|
|
| Class Name |
Service Class
|
|
| Trading Symbol |
RYDVX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semiannual shareholder report contains important information about Royce SMid-Cap Total Return Fund for the period of January
1, 2026 to June 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What Were the Fund’s Costs for the Last Six-Months?
Based on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000
INVESTMENT |
OF
A $10,000 INVESTMENT¹ |
| Royce SMid-Cap Total Return Fund—Service Class |
$71 |
1.34% |
| ¹Annualized |
|
|
Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.
|
|
| Expenses Paid, Amount |
$ 71
|
|
| Expense Ratio, Percent |
1.34%
|
[6] |
| Net Assets |
$ 33,000,000
|
|
| Holdings Count | Holdings |
54
|
|
| Investment Company, Portfolio Turnover |
37.00%
|
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics
As of/through 6/30/26
| Fund
Size (Millions) |
$33 |
| Number
of Holdings |
54 |
| Portfolio Turnover Rate |
37% |
|
|
| Holdings [Text Block] |
Portfolio Sector Breakdown
| Industrials |
30.0 |
| Financials |
26.1 |
| Materials |
13.9 |
| Consumer Discretionary |
9.1 |
| Health Care |
6.1 |
| Information Technology |
5.0 |
| Consumer Staples |
4.1 |
| Energy |
2.3 |
| Communication Services |
0.3 |
| Cash and Cash Equivalents |
3.1 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions |
|
|
| MSC Industrial Direct Cl. A |
4.1 |
|
| Andersen Group Cl. A |
3.5 |
|
| Silgan Holdings |
3.3 |
|
| Advance Auto Parts |
3.3 |
|
| Assured Guaranty |
3.2 |
|
| FTAI Aviation |
3.2 |
|
| Academy Sports & Outdoors |
3.1 |
|
| Quaker Houghton |
3.0 |
|
| Vontier Corporation |
2.9 |
|
| AptarGroup |
2.7 |
|
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce International Premier Fund - Investment Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce
International Premier Fund
|
|
| Class Name |
Investment Class
|
|
| Trading Symbol |
RIPNX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semiannual shareholder report contains important information about Royce International Premier Fund for the period of January
1, 2026 to June 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What
Were the Fund’s Costs for the Last Six-Months?
Based
on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000 INVESTMENT |
OF A $10,000 INVESTMENT¹ |
| Royce International Premier Fund—Investment Class |
$59 |
1.19% |
1Annualized
Reflects
fee waivers and/or expense reimbursements, without which expenses would have been higher.
|
|
| Expenses Paid, Amount |
$ 59
|
|
| Expense Ratio, Percent |
1.19%
|
[7] |
| Net Assets |
$ 69,000,000
|
|
| Holdings Count | Holdings |
59
|
|
| Investment Company, Portfolio Turnover |
15.00%
|
|
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
As
of/through 6/30/26
| Fund Size (Millions) |
$69 |
| Number of Holdings |
59 |
| Portfolio Turnover Rate |
15% |
|
|
| Holdings [Text Block] |
Portfolio
Sector Breakdown
| Industrials |
35.6 |
| Information Technology |
26.7 |
| Communication Services |
6.6 |
| Health Care |
6.0 |
| Financials |
5.6 |
| Materials |
4.9 |
| Consumer Discretionary |
2.9 |
| Energy |
2.5 |
| Real Estate |
1.4 |
| Cash and Cash Equivalents |
7.8 |
|
|
| Largest Holdings [Text Block] |
| Top 10 Positions |
|
|
Country Breakdown1,2 |
|
| XP Power |
4.3 |
|
Japan |
21.5 |
| Diploma |
3.8 |
|
United Kingdom |
18.4 |
| DiscoverIE Group |
3.7 |
|
France |
6.5 |
| Dexerials |
3.2 |
|
Italy |
5.3 |
| Riken Keiki |
3.2 |
|
Switzerland |
5.3 |
| Maruwa |
3.2 |
|
India |
5.2 |
| Carel Industries |
3.2 |
|
Israel |
4.3 |
| Halma |
3.0 |
|
Singapore |
4.3 |
| USS |
2.9 |
|
Germany |
4.2 |
| Gaztransport Et Technigaz |
2.5 |
|
Canada |
3.1 |
| |
|
|
Sweden |
3.0 |
| |
|
|
Australia |
3.0 |
| |
|
|
¹Represents countries that are 3% or more of net assets. |
| |
|
|
²Securities are categorized by the country of their headquarters. |
| 1 |
Represents countries that are 3% or more of net assets. |
| 2 |
Securities are categorized by the country of their headquarters. |
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce International Premier Fund - Institutional Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce International Premier Fund
|
|
| Class Name |
Institutional Class
|
|
| Trading Symbol |
RIPIX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semiannual shareholder report contains important information about Royce International Premier Fund for the period of January
1, 2026 to June 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What
Were the Fund’s Costs for the Last Six-Months?
Based
on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000
INVESTMENT |
OF
A $10,000 INVESTMENT¹ |
| Royce International Premier Fund—Institutional Class |
$52 |
1.04% |
| 1Annualized |
|
|
Reflects
fee waivers and/or expense reimbursements, without which expenses would have been higher.
|
|
| Expenses Paid, Amount |
$ 52
|
|
| Expense Ratio, Percent |
1.04%
|
[8] |
| Net Assets |
$ 69,000,000
|
|
| Holdings Count | Holdings |
59
|
|
| Investment Company, Portfolio Turnover |
15.00%
|
|
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
As
of/through 6/30/26
| Fund
Size (Millions) |
$69 |
| Number
of Holdings |
59 |
| Portfolio
Turnover Rate |
15% |
|
|
| Holdings [Text Block] |
Portfolio Sector Breakdown
| Industrials |
35.6 |
| Information Technology |
26.7 |
| Communication Services |
6.6 |
| Health Care |
6.0 |
| Financials |
5.6 |
| Materials |
4.9 |
| Consumer Discretionary |
2.9 |
| Energy |
2.5 |
| Real Estate |
1.4 |
| Cash and Cash Equivalents |
7.8 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions |
|
|
Country
Breakdown1,2 |
|
| XP
Power |
4.3 |
|
Japan |
21.5 |
| Diploma |
3.8 |
|
United Kingdom |
18.4 |
| DiscoverIE
Group |
3.7 |
|
France |
6.5 |
| Dexerials |
3.2 |
|
Italy |
5.3 |
| Riken
Keiki |
3.2 |
|
Switzerland |
5.3 |
| Maruwa |
3.2 |
|
India |
5.2 |
| Carel
Industries |
3.2 |
|
Israel |
4.3 |
| Halma |
3.0 |
|
Singapore |
4.3 |
| USS |
2.9 |
|
Germany |
4.2 |
| Gaztransport
Et Technigaz |
2.5 |
|
Canada |
3.1 |
| |
|
|
Sweden |
3.0 |
| |
|
|
Australia |
3.0 |
|
|
|
1Represents
countries that are 3% or more of net assets.
|
| |
|
|
2Securities are categorized
by the country of their headquarters. |
| 1 | Represents
countries that are 3% or more of net assets. |
| 2 | Securities are categorized by the country of their headquarters. |
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce International Premier Fund - Service Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce International Premier Fund
|
|
| Class Name |
Service Class
|
|
| Trading Symbol |
RYIPX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semiannual shareholder report contains important information about Royce International Premier Fund for the period of January
1, 2026 to June 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What
Were the Fund’s Costs for the Last Six-Months?
Based
on a hypothetical $10,000 investment
| FUND/CLASS |
COSTS
OF A
$10,000 INVESTMENT |
COSTS
PAID AS A PERCENTAGE
OF A $10,000 INVESTMENT1 |
| Royce
International Premier Fund—Service Class |
$71 |
1.44% |
¹Annualized
Reflects
fee waivers and/or expense reimbursements, without which expenses would have been higher.
|
|
| Expenses Paid, Amount |
$ 71
|
|
| Expense Ratio, Percent |
1.44%
|
[9] |
| Net Assets |
$ 69,000,000
|
|
| Holdings Count | Holdings |
59
|
|
| Investment Company, Portfolio Turnover |
15.00%
|
|
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
As
of/through 6/30/26
| Fund
Size (Millions) |
$69 |
| Number
of Holdings |
59 |
| Portfolio
Turnover Rate |
15% |
|
|
| Holdings [Text Block] |
Portfolio Sector Breakdown
| Industrials |
35.6 |
| Information Technology |
26.7 |
| Communication Services |
6.6 |
| Health Care |
6.0 |
| Financials |
5.6 |
| Materials |
4.9 |
| Consumer Discretionary |
2.9 |
| Energy |
2.5 |
| Real Estate |
1.4 |
| Cash and Cash Equivalents |
7.8 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions |
|
|
Country
Breakdown1,2 |
|
| XP
Power |
4.3 |
|
Japan |
21.5 |
| Diploma |
3.8 |
|
United Kingdom |
18.4 |
| DiscoverIE
Group |
3.7 |
|
France |
6.5 |
| Dexerials |
3.2 |
|
Italy |
5.3 |
| Riken
Keiki |
3.2 |
|
Switzerland |
5.3 |
| Maruwa |
3.2 |
|
India |
5.2 |
| Carel
Industries |
3.2 |
|
Israel |
4.3 |
| Halma |
3.0 |
|
Singapore |
4.3 |
| USS |
2.9 |
|
Germany |
4.2 |
| Gaztransport
Et Technigaz |
2.5 |
|
Canada |
3.1 |
| |
|
|
Sweden |
3.0 |
| |
|
|
Australia |
3.0 |
|
|
|
1Represents
countries that are 3% or more of net assets.
|
| |
|
|
2Securities are categorized
by the country of their headquarters. |
| |
|
|
|
| 1 | Represents countries that are 3% or more of net assets. |
| 2 | Securities are categorized by the country of their headquarters. |
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Micro-Cap Fund - Consultant Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce
Micro-Cap Fund
|
|
| Class Name |
Consultant Class
|
|
| Trading Symbol |
RYMCX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semiannual shareholder report contains important information about Royce Micro-Cap Fund for the period of
January 1, 2026 to June 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What
Were the Fund’s Costs for the Last Six-Months?
Based on a hypothetical $10,000 investment
| |
COSTS OF A |
COSTS PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000 INVESTMENT |
OF
A $10,000 INVESTMENT1 |
| Royce Micro-Cap Fund—Consultant Class |
$136 |
2.24% |
| 1Annualized |
|
|
Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.
|
|
| Expenses Paid, Amount |
$ 136
|
|
| Expense Ratio, Percent |
2.24%
|
[10] |
| Net Assets |
$ 428,000,000
|
|
| Holdings Count | Holdings |
156
|
|
| Investment Company, Portfolio Turnover |
20.00%
|
|
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
As of/through 6/30/26
| Fund Size (Millions) |
$428 |
| Number of Holdings |
156 |
| Portfolio Turnover Rate |
20% |
|
|
| Holdings [Text Block] |
Portfolio Sector Breakdown
| Industrials |
25.9 |
| Information Technology |
23.9 |
| Health Care |
12.5 |
| Consumer Discretionary |
12.0 |
| Financials |
11.9 |
| Materials |
4.2 |
| Energy |
3.5 |
| Communication Services |
2.1 |
| Real Estate |
0.6 |
| Cash and Cash Equivalents |
3.4 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions |
|
|
| Ultra Clean Holdings |
1.7 |
|
| Ichor Holdings |
1.7 |
|
| Graham Corporation |
1.5 |
|
| Lincoln Educational Services |
1.5 |
|
| NWPX Infrastructure |
1.5 |
|
| Cohu |
1.4 |
|
| Bel Fuse Cl. B |
1.4 |
|
| EZCORP Cl. A |
1.4 |
|
| Lindblad Expeditions Holdings |
1.3 |
|
| Digi International |
1.3 |
|
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Micro-Cap Fund - Investment Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce
Micro-Cap Fund
|
|
| Class Name |
Investment Class
|
|
| Trading Symbol |
RYOTX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semiannual shareholder report contains important information about Royce Micro-Cap Fund for the period of
January 1, 2026 to June 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What
Were the Fund’s Costs for the Last Six-Months?
Based on a hypothetical $10,000 investment
| |
COSTS OF A |
COSTS PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000 INVESTMENT |
OF
A $10,000 INVESTMENT1 |
| Royce Micro-Cap Fund—Investment Class |
$74 |
1.22% |
| 1Annualized |
|
|
|
|
| Expenses Paid, Amount |
$ 74
|
|
| Expense Ratio, Percent |
1.22%
|
[11] |
| Net Assets |
$ 428,000,000
|
|
| Holdings Count | Holdings |
156
|
|
| Investment Company, Portfolio Turnover |
20.00%
|
|
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
As of/through 6/30/26
| Fund Size (Millions) |
$428 |
| Number of Holdings |
156 |
| Portfolio Turnover Rate |
20% |
|
|
| Holdings [Text Block] |
Portfolio Sector Breakdown
| Industrials |
25.9 |
| Information Technology |
23.9 |
| Health Care |
12.5 |
| Consumer Discretionary |
12.0 |
| Financials |
11.9 |
| Materials |
4.2 |
| Energy |
3.5 |
| Communication Services |
2.1 |
| Real Estate |
0.6 |
| Cash and Cash Equivalents |
3.4 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions |
|
|
| Ultra Clean Holdings |
1.7 |
|
| Ichor Holdings |
1.7 |
|
| Graham Corporation |
1.5 |
|
| Lincoln Educational Services |
1.5 |
|
| NWPX Infrastructure |
1.5 |
|
| Cohu |
1.4 |
|
| Bel Fuse Cl. B |
1.4 |
|
| EZCORP Cl. A |
1.4 |
|
| Lindblad Expeditions Holdings |
1.3 |
|
| Digi International |
1.3 |
|
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Micro-Cap Fund - Service Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce
Micro-Cap Fund
|
|
| Class Name |
Service Class
|
|
| Trading Symbol |
RMCFX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semiannual shareholder report contains important information about Royce Micro-Cap Fund for the period of
January 1, 2026 to June 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What
Were the Fund’s Costs for the Last Six-Months?
Based on a hypothetical $10,000 investment
| |
COSTS OF A |
COSTS PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000 INVESTMENT |
OF
A $10,000 INVESTMENT1 |
| Royce Micro-Cap Fund—Service Class |
$91 |
1.49% |
| 1Annualized |
|
|
Reflects fee waivers and/or expense reimbursements,
without which expenses would have been higher.
|
|
| Expenses Paid, Amount |
$ 91
|
|
| Expense Ratio, Percent |
1.49%
|
[12] |
| Net Assets |
$ 428,000,000
|
|
| Holdings Count | Holdings |
156
|
|
| Investment Company, Portfolio Turnover |
20.00%
|
|
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
As of/through 6/30/26
| Fund Size (Millions) |
$428 |
| Number of Holdings |
156 |
| Portfolio Turnover Rate |
20% |
|
|
| Holdings [Text Block] |
Portfolio Sector Breakdown
| Industrials |
25.9 |
| Information Technology |
23.9 |
| Health Care |
12.5 |
| Consumer Discretionary |
12.0 |
| Financials |
11.9 |
| Materials |
4.2 |
| Energy |
3.5 |
| Communication Services |
2.1 |
| Real Estate |
0.6 |
| Cash and Cash Equivalents |
3.4 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions |
|
|
| Ultra Clean Holdings |
1.7 |
|
| Ichor Holdings |
1.7 |
|
| Graham Corporation |
1.5 |
|
| Lincoln Educational Services |
1.5 |
|
| NWPX Infrastructure |
1.5 |
|
| Cohu |
1.4 |
|
| Bel Fuse Cl. B |
1.4 |
|
| EZCORP Cl. A |
1.4 |
|
| Lindblad Expeditions Holdings |
1.3 |
|
| Digi International |
1.3 |
|
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Small-Cap Opportunity Fund - Consultant Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce
Small-Cap Opportunity Fund
|
|
| Class Name |
Consultant
Class
|
|
| Trading Symbol |
ROFCX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semiannual shareholder report contains important information about Royce Small-Cap Opportunity Fund for the period of January
1, 2026 to June 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What
Were the Fund’s Costs for the Last Six-Months?
Based
on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000
INVESTMENT |
OF
A $10,000 INVESTMENT¹ |
| Royce
Small-Cap Opportunity Fund—Consultant Class |
$130 |
2.24% |
¹Annualized
Reflects
fee waivers and/or expense reimbursements, without which expenses would have been higher.
|
|
| Expenses Paid, Amount |
$ 130
|
|
| Expense Ratio, Percent |
2.24%
|
[13] |
| Net Assets |
$ 1,410,000,000
|
|
| Holdings Count | Holdings |
211
|
|
| Investment Company, Portfolio Turnover |
33.00%
|
|
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
As
of/through 6/30/26
| Fund
Size (Millions) |
$1,410 |
| Number
of Holdings |
211 |
| Portfolio
Turnover Rate |
33% |
|
|
| Holdings [Text Block] |
Portfolio
Sector Breakdown
| Industrials |
30.9 |
| Informational Technology |
17.3 |
| Financials |
11.3 |
| Health Care |
9.9 |
| Consumer Discretionary |
9.4 |
| Energy |
7.8 |
| Materials |
5.8 |
| Communication Services |
3.7 |
| Consumer Staples |
0.0 |
| Cash and Cash Equivalents |
3.9 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions | |
| |
| Mercury
Systems | |
| 1.0 | |
| Lionsgate
Studios | |
| 1.0 | |
| Mayville
Engineering | |
| 0.9 | |
| Advance
Auto Parts | |
| 0.9 | |
| Orion
Group Holdings | |
| 0.9 | |
| Ultra
Clean Holdings | |
| 0.9 | |
| Select
Water Solutions Cl. A | |
| 0.8 | |
| Cohu | |
| 0.8 | |
| Materion
Corporation | |
| 0.8 | |
| CECO
Environmental | |
| 0.8 | |
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Small-Cap Opportunity Fund - Investment Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce
Small-Cap Opportunity Fund
|
|
| Class Name |
Investment
Class
|
|
| Trading Symbol |
RYPNX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semiannual shareholder report contains important information about Royce Small-Cap Opportunity Fund for the period of January
1, 2026 to June 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What
Were the Fund’s Costs for the Last Six-Months?
Based
on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000
INVESTMENT |
OF
A $10,000 INVESTMENT¹ |
| Royce
Small-Cap Opportunity Fund—Investment Class |
$70 |
1.21% |
| ¹Annualized |
|
|
|
|
| Expenses Paid, Amount |
$ 70
|
|
| Expense Ratio, Percent |
1.21%
|
[14] |
| Net Assets |
$ 1,410,000,000
|
|
| Holdings Count | Holdings |
211
|
|
| Investment Company, Portfolio Turnover |
33.00%
|
|
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
As
of/through 6/30/26
| Fund
Size (Millions) |
$1,410 |
| Number
of Holdings |
211 |
| Portfolio
Turnover Rate |
33% |
|
|
| Holdings [Text Block] |
Portfolio
Sector Breakdown
| Industrials |
30.9 |
| Information Technology |
17.3 |
| Financials |
11.3 |
| Health Care |
9.9 |
| Consumer Discretionary |
9.4 |
| Energy |
7.8 |
| Materials |
5.8 |
| Communication Services |
3.7 |
| Consumer Staples |
0.0 |
| Cash and Cash Equivalents |
3.9 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions | |
| |
| Mercury
Systems | |
| 1.0 | |
| Lionsgate
Studios | |
| 1.0 | |
| Mayville
Engineering | |
| 0.9 | |
| Advance
Auto Parts | |
| 0.9 | |
| Orion
Group Holdings | |
| 0.9 | |
| Ultra
Clean Holdings | |
| 0.9 | |
| Select
Water Solutions Cl. A | |
| 0.8 | |
| Cohu | |
| 0.8 | |
| Materion
Corporation | |
| 0.8 | |
| CECO
Environmental | |
| 0.8 | |
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Small-Cap Opportunity Fund - Institutional Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce
Small-Cap Opportunity Fund
|
|
| Class Name |
Institutional
Class
|
|
| Trading Symbol |
ROFIX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semiannual shareholder report contains important information about Royce Small-Cap Opportunity Fund for the period of January
1, 2026 to June 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What
Were the Fund’s Costs for the Last Six-Months?
Based
on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000
INVESTMENT |
OF
A $10,000 INVESTMENT¹ |
| Royce
Small-Cap Opportunity Fund—Institutional Class |
$65 |
1.12% |
| ¹Annualized |
|
|
|
|
| Expenses Paid, Amount |
$ 65
|
|
| Expense Ratio, Percent |
1.12%
|
[15] |
| Net Assets |
$ 1,410,000,000
|
|
| Holdings Count | Holdings |
211
|
|
| Investment Company, Portfolio Turnover |
33.00%
|
|
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
As
of/through 6/30/26
| Fund
Size (Millions) |
$1,410 |
| Number
of Holdings |
211 |
| Portfolio
Turnover Rate |
33% |
|
|
| Holdings [Text Block] |
Portfolio
Sector Breakdown
| Industrials |
30.9 |
| Information Technology |
17.3 |
| Financials |
11.3 |
| Health Care |
9.9 |
| Consumer Discretionary |
9.4 |
| Energy |
7.8 |
| Materials |
5.8 |
| Communication Services |
3.7 |
| Consumer Staples |
0.0 |
| Cash and Cash Equivalents |
3.9 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions | |
| |
| Mercury
Systems | |
| 1.0 | |
| Lionsgate
Studios | |
| 1.0 | |
| Mayville
Engineering | |
| 0.9 | |
| Advance
Auto Parts | |
| 0.9 | |
| Orion
Group Holdings | |
| 0.9 | |
| Ultra
Clean Holdings | |
| 0.9 | |
| Select
Water Solutions Cl. A | |
| 0.8 | |
| Cohu | |
| 0.8 | |
| Materion
Corporation | |
| 0.8 | |
| CECO
Environmental | |
| 0.8 | |
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Small-Cap Opportunity Fund - R Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce
Small-Cap Opportunity Fund
|
|
| Class Name |
R
Class
|
|
| Trading Symbol |
ROFRX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semiannual shareholder report contains important information about Royce Small-Cap Opportunity Fund for the period of January
1, 2026 to June 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What
Were the Fund’s Costs for the Last Six-Months?
Based
on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000
INVESTMENT |
OF
A $10,000 INVESTMENT¹ |
| Royce
Small-Cap Opportunity Fund—R Class |
$106 |
1.83% |
| ¹Annualized |
|
|
|
|
| Expenses Paid, Amount |
$ 106
|
|
| Expense Ratio, Percent |
1.83%
|
[16] |
| Net Assets |
$ 1,410,000,000
|
|
| Holdings Count | Holdings |
211
|
|
| Investment Company, Portfolio Turnover |
33.00%
|
|
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
As
of/through 6/30/26
| Fund
Size (Millions) |
$1,410 |
| Number
of Holdings |
211 |
| Portfolio
Turnover Rate |
33% |
|
|
| Holdings [Text Block] |
Portfolio
Sector Breakdown
| Industrials |
30.9 |
| Informational Technology |
17.3 |
| Financials |
11.3 |
| Health Care |
9.9 |
| Consumer Discretionary |
9.4 |
| Energy |
7.8 |
| Materials |
5.8 |
| Communication Services |
3.7 |
| Consumer Staples |
0.0 |
| Cash and Cash Equivalents |
3.9 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions | |
| |
| Mercury
Systems | |
| 1.0 | |
| Lionsgate
Studios | |
| 1.0 | |
| Mayville
Engineering | |
| 0.9 | |
| Advance
Auto Parts | |
| 0.9 | |
| Orion
Group Holdings | |
| 0.9 | |
| Ultra
Clean Holdings | |
| 0.9 | |
| Select
Water Solutions Cl. A | |
| 0.8 | |
| Cohu | |
| 0.8 | |
| Materion
Corporation | |
| 0.8 | |
| CECO
Environmental | |
| 0.8 | |
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Small-Cap Opportunity Fund - Service Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce
Small-Cap Opportunity Fund
|
|
| Class Name |
Service
Class
|
|
| Trading Symbol |
RYOFX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semiannual shareholder report contains important information about Royce Small-Cap Opportunity Fund for the period of January
1, 2026 to June 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What
Were the Fund’s Costs for the Last Six-Months?
Based
on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000
INVESTMENT |
OF
A $10,000 INVESTMENT¹ |
| Royce
Small-Cap Opportunity Fund—Service Class |
$86 |
1.49% |
¹Annualized
Reflects
fee waivers and/or expense reimbursements, without which expenses would have been higher.
|
|
| Expenses Paid, Amount |
$ 86
|
|
| Expense Ratio, Percent |
1.49%
|
[17] |
| Net Assets |
$ 1,410,000,000
|
|
| Holdings Count | Holdings |
211
|
|
| Investment Company, Portfolio Turnover |
33.00%
|
|
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
As
of/through 6/30/26
| Fund
Size (Millions) |
$1,410 |
| Number
of Holdings |
211 |
| Portfolio
Turnover Rate |
33% |
|
|
| Holdings [Text Block] |
Portfolio
Sector Breakdown
| Industrials |
30.9 |
| Informational Technology |
17.3 |
| Financials |
11.3 |
| Health Care |
9.9 |
| Consumer Discretionary |
9.4 |
| Energy |
7.8 |
| Materials |
5.8 |
| Communication Services |
3.7 |
| Consumer Staples |
0.0 |
| Cash and Cash Equivalents |
3.9 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions | |
| |
| Mercury
Systems | |
| 1.0 | |
| Lionsgate
Studios | |
| 1.0 | |
| Mayville
Engineering | |
| 0.9 | |
| Advance
Auto Parts | |
| 0.9 | |
| Orion
Group Holdings | |
| 0.9 | |
| Ultra
Clean Holdings | |
| 0.9 | |
| Select
Water Solutions Cl. A | |
| 0.8 | |
| Cohu | |
| 0.8 | |
| Materion
Corporation | |
| 0.8 | |
| CECO
Environmental | |
| 0.8 | |
| | |
| | |
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Premier Fund - Consultant Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce Premier Fund
|
|
| Class Name |
Consultant Class
|
|
| Trading Symbol |
RPRCX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semiannual shareholder report contains important information about Royce Premier Fund for the period of January 1, 2026 to June
30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What Were the Fund’s Costs for the Last Six-Months?
Based on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000
INVESTMENT |
OF
A $10,000 INVESTMENT¹ |
| Royce Premier Fund—Consultant Class |
$124 |
2.24% |
| ¹Annualized |
|
|
Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.
|
|
| Expenses Paid, Amount |
$ 124
|
|
| Expense Ratio, Percent |
2.24%
|
[18] |
| Net Assets |
$ 1,148,000,000
|
|
| Holdings Count | Holdings |
51
|
|
| Investment Company, Portfolio Turnover |
13.00%
|
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics
As of/through 6/30/26
| Fund
Size (Millions) |
$1,148 |
| Number
of Holdings |
51 |
| Portfolio Turnover Rate |
13% |
|
|
| Holdings [Text Block] |
Portfolio Sector Breakdown
| Industrials |
40.6 |
| Information Technology |
16.1 |
| Financials |
11.3 |
| Consumer Discretionary |
9.8 |
| Materials |
8.7 |
| Real Estate |
5.1 |
| Consumer Staples |
2.8 |
| Health Care |
1.5 |
| Cash and Cash Equivalents |
4.1 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions |
|
|
| MKS |
4.4
|
|
| Arcosa |
3.8
|
|
| JBT Marel |
3.6 |
|
| Quaker Houghton |
3.4
|
|
| RBC Bearings |
3.4
|
|
| RB Global |
3.2
|
|
| FirstService Corporation |
3.1
|
|
|
ESCO Technologies |
2.8
|
|
| Littelfuse |
2.8 |
|
| SEI Investments |
2.8
|
|
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Premier Fund - Investment Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce Premier Fund
|
|
| Class Name |
Investment Class
|
|
| Trading Symbol |
RYPRX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semiannual shareholder report contains important information about Royce Premier Fund for the period of January 1, 2026 to June
30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What Were the Fund’s Costs for the Last Six-Months?
Based on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000
INVESTMENT |
OF
A $10,000 INVESTMENT¹ |
| Royce Premier Fund—Investment Class |
$67 |
1.21% |
| ¹Annualized |
|
|
|
|
| Expenses Paid, Amount |
$ 67
|
|
| Expense Ratio, Percent |
1.21%
|
[19] |
| Net Assets |
$ 1,148,000,000
|
|
| Holdings Count | Holdings |
51
|
|
| Investment Company, Portfolio Turnover |
13.00%
|
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics
As of/through 6/30/26
| Fund
Size (Millions) |
$1,148 |
| Number
of Holdings |
51 |
| Portfolio Turnover Rate |
13% |
|
|
| Holdings [Text Block] |
Portfolio Sector Breakdown
| Industrials |
40.6 |
| Information Technology |
16.1 |
| Financials |
11.3 |
| Consumer Discretionary |
9.8 |
| Materials |
8.7 |
| Real Estate |
5.1 |
| Consumer Staples |
2.8 |
| Health Care |
1.5 |
| Cash and Cash Equivalents |
4.1 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions |
|
|
| MKS |
4.4
|
|
| Arcosa |
3.8
|
|
| JBT Marel |
3.6 |
|
| Quaker Houghton |
3.4
|
|
| RBC Bearings |
3.4
|
|
| RB Global |
3.2
|
|
| FirstService Corporation |
3.1
|
|
|
ESCO Technologies |
2.8
|
|
| Littelfuse |
2.8 |
|
| SEI Investments |
2.8
|
|
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Premier Fund - Institutional Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce Premier Fund
|
|
| Class Name |
Institutional Class
|
|
| Trading Symbol |
RPFIX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semiannual shareholder report contains important information about Royce Premier Fund for the period of January 1, 2026 to June
30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What Were the Fund’s Costs for the Last Six-Months?
Based on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000
INVESTMENT |
OF
A $10,000 INVESTMENT¹ |
| Royce Premier Fund—Institutional Class |
$63 |
1.14% |
| ¹Annualized |
|
|
|
|
| Expenses Paid, Amount |
$ 63
|
|
| Expense Ratio, Percent |
1.14%
|
[20] |
| Net Assets |
$ 1,148,000,000
|
|
| Holdings Count | Holdings |
51
|
|
| Investment Company, Portfolio Turnover |
13.00%
|
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics
As of/through 6/30/26
| Fund
Size (Millions) |
$1,148 |
| Number
of Holdings |
51 |
| Portfolio Turnover Rate |
13% |
|
|
| Holdings [Text Block] |
Portfolio Sector Breakdown
| Industrials |
40.6 |
| Information Technology |
16.1 |
| Financials |
11.3 |
| Consumer Discretionary |
9.8 |
| Materials |
8.7 |
| Real Estate |
5.1 |
| Consumer Staples |
2.8 |
| Health Care |
1.5 |
| Cash and Cash Equivalents |
4.1 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions |
|
|
| MKS |
4.4
|
|
| Arcosa |
3.8
|
|
| JBT Marel |
3.6 |
|
| Quaker Houghton |
3.4
|
|
| RBC Bearings |
3.4
|
|
| RB Global |
3.2
|
|
| FirstService Corporation |
3.1
|
|
|
ESCO Technologies |
2.8
|
|
| Littelfuse |
2.8 |
|
| SEI Investments |
2.8
|
|
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Premier Fund - Service Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce Premier Fund
|
|
| Class Name |
Service Class
|
|
| Trading Symbol |
RPFFX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semiannual shareholder report contains important information about Royce Premier Fund for the period of January 1, 2026 to June
30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What Were the Fund’s Costs for the Last Six-Months?
Based on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000
INVESTMENT |
OF
A $10,000 INVESTMENT¹ |
| Royce Premier Fund—Service Class |
$83 |
1.49% |
| ¹Annualized |
|
|
Reflects fee waivers and/or expense
reimbursements, without which expenses would have been higher.
|
|
| Expenses Paid, Amount |
$ 83
|
|
| Expense Ratio, Percent |
1.49%
|
[21] |
| Net Assets |
$ 1,148,000,000
|
|
| Holdings Count | Holdings |
51
|
|
| Investment Company, Portfolio Turnover |
13.00%
|
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics
As of/through 6/30/26
| Fund
Size (Millions) |
$1,148 |
| Number
of Holdings |
51 |
| Portfolio Turnover Rate |
13% |
|
|
| Holdings [Text Block] |
Portfolio Sector Breakdown
| Industrials |
40.6 |
| Information Technology |
16.1 |
| Financials |
11.3 |
| Consumer Discretionary |
9.8 |
| Materials |
8.7 |
| Real Estate |
5.1 |
| Consumer Staples |
2.8 |
| Health Care |
1.5 |
| Cash and Cash Equivalents |
4.1 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions |
|
|
| MKS |
4.4
|
|
| Arcosa |
3.8
|
|
| JBT Marel |
3.6 |
|
| Quaker Houghton |
3.4
|
|
| RBC Bearings |
3.4
|
|
| RB Global |
3.2
|
|
| FirstService Corporation |
3.1
|
|
|
ESCO Technologies |
2.8
|
|
| Littelfuse |
2.8 |
|
| SEI Investments |
2.8
|
|
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Small-Cap Special Equity Fund - Consultant Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce Small-Cap Special Equity Fund
|
|
| Class Name |
Consultant Class
|
|
| Trading Symbol |
RSQCX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semiannual
shareholder report contains important information about Royce Small-Cap Special Equity Fund for the period of January 1, 2026
to June 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What Were the Fund’s Costs for the Last Six-Months?
Based on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000
INVESTMENT |
OF
A $10,000 INVESTMENT¹ |
| Royce Small-Cap Special Equity Fund—Consultant Class |
$123 |
2.24% |
| ¹Annualized |
|
|
Reflects fee waivers and/or expense
reimbursements, without which expenses would have been higher.
|
|
| Expenses Paid, Amount |
$ 123
|
|
| Expense Ratio, Percent |
2.24%
|
[22] |
| Net Assets |
$ 479,000,000
|
|
| Holdings Count | Holdings |
30
|
|
| Investment Company, Portfolio Turnover |
23.00%
|
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics
As of/through 6/30/26
| Fund
Size (Millions) |
$479 |
| Number
of Holdings |
30 |
| Portfolio Turnover Rate |
23% |
|
|
| Holdings [Text Block] |
Portfolio Sector Breakdown
| Consumer Discretionary |
27.4 |
| Industrials |
20.7 |
| Financial |
9.2 |
| Materials |
7.6 |
| Consumer Staples |
6.2 |
| Information Technology |
3.0 |
| Health Care |
0.4 |
| Real Estate |
0.0 |
| Cash and Cash Equivalents |
25.5 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions |
|
|
| Standard Motor Products |
8.5
|
|
| Movado Group |
5.9
|
|
| H&R Block |
5.0 |
|
| ManpowerGroup |
4.9
|
|
| Euronet Worldwide |
4.7
|
|
| Macy’s |
4.5
|
|
| Ennis |
4.4
|
|
|
Sylvamo Corporation |
4.1
|
|
| Ethan Allen Interiors |
3.5
|
|
| Federated Hermes Cl. B |
3.5
|
|
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Small-Cap Special Equity Fund - Investment Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce Small-Cap Special Equity Fund
|
|
| Class Name |
Investment Class
|
|
| Trading Symbol |
RYSEX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semiannual
shareholder report contains important information about Royce Small-Cap Special Equity Fund for the period of January 1, 2026
to June 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What Were the Fund’s Costs for the Last Six-Months?
Based on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000
INVESTMENT |
OF
A $10,000 INVESTMENT¹ |
| Royce Small-Cap Special Equity Fund—Investment Class |
$68 |
1.24% |
| ¹Annualized |
|
|
Reflects fee waivers and/or expense
reimbursements, without which expenses would have been higher.
|
|
| Expenses Paid, Amount |
$ 68
|
|
| Expense Ratio, Percent |
1.24%
|
[23] |
| Net Assets |
$ 479,000,000
|
|
| Holdings Count | Holdings |
30
|
|
| Investment Company, Portfolio Turnover |
23.00%
|
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics
As of/through 6/30/26
| Fund
Size (Millions) |
$479 |
| Number
of Holdings |
30 |
| Portfolio Turnover Rate |
23% |
|
|
| Holdings [Text Block] |
Portfolio Sector Breakdown
| Consumer Discretionary |
27.4 |
| Industrials |
20.7 |
| Financial |
9.2 |
| Materials |
7.6 |
| Consumer Staples |
6.2 |
| Information Technology |
3.0 |
| Health Care |
0.4 |
| Real Estate |
0.0 |
| Cash and Cash Equivalents |
25.5 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions |
|
|
| Standard Motor Products |
8.5
|
|
| Movado Group |
5.9
|
|
| H&R Block |
5.0 |
|
| ManpowerGroup |
4.9
|
|
| Euronet Worldwide |
4.7
|
|
| Macy’s |
4.5
|
|
| Ennis |
4.4
|
|
|
Sylvamo Corporation |
4.1
|
|
| Ethan Allen Interiors |
3.5
|
|
| Federated Hermes Cl. B |
3.5
|
|
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Small-Cap Special Equity Fund - Institutional Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce Small-Cap Special Equity Fund
|
|
| Class Name |
Institutional Class
|
|
| Trading Symbol |
RSEIX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semiannual
shareholder report contains important information about Royce Small-Cap Special Equity Fund for the period of January 1, 2026
to June 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What Were the Fund’s Costs for the Last Six-Months?
Based on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000
INVESTMENT |
OF
A $10,000 INVESTMENT¹ |
| Royce Small-Cap Special Equity Fund—Institutional Class |
$65 |
1.19% |
| ¹Annualized |
|
|
|
|
| Expenses Paid, Amount |
$ 65
|
|
| Expense Ratio, Percent |
1.19%
|
[24] |
| Net Assets |
$ 479,000,000
|
|
| Holdings Count | Holdings |
30
|
|
| Investment Company, Portfolio Turnover |
23.00%
|
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics
As of/through 6/30/26
| Fund
Size (Millions) |
$479 |
| Number
of Holdings |
30 |
| Portfolio Turnover Rate |
23% |
|
|
| Holdings [Text Block] |
Portfolio Sector Breakdown
| Consumer Discretionary |
27.4 |
| Industrials |
20.7 |
| Financial |
9.2 |
| Materials |
7.6 |
| Consumer Staples |
6.2 |
| Information Technology |
3.0 |
| Health Care |
0.4 |
| Real Estate |
0.0 |
| Cash and Cash Equivalents |
25.5 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions |
|
|
| Standard Motor Products |
8.5
|
|
| Movado Group |
5.9
|
|
| H&R Block |
5.0 |
|
| ManpowerGroup |
4.9
|
|
| Euronet Worldwide |
4.7
|
|
| Macy’s |
4.5
|
|
| Ennis |
4.4
|
|
|
Sylvamo Corporation |
4.1
|
|
| Ethan Allen Interiors |
3.5
|
|
| Federated Hermes Cl. B |
3.5
|
|
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Small-Cap Special Equity Fund - Service Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce Small-Cap Special Equity Fund
|
|
| Class Name |
Service Class
|
|
| Trading Symbol |
RSEFX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semiannual
shareholder report contains important information about Royce Small-Cap Special Equity Fund for the period of January 1, 2026
to June 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What Were the Fund’s Costs for the Last Six-Months?
Based on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000
INVESTMENT |
OF
A $10,000 INVESTMENT¹ |
| Royce Small-Cap Special Equity Fund—Service Class |
$82 |
1.49% |
| ¹Annualized |
|
|
Reflects fee waivers and/or expense reimbursements,
without which expenses would have been higher.
|
|
| Expenses Paid, Amount |
$ 82
|
|
| Expense Ratio, Percent |
1.49%
|
[25] |
| Net Assets |
$ 479,000,000
|
|
| Holdings Count | Holdings |
30
|
|
| Investment Company, Portfolio Turnover |
23.00%
|
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics
As of/through 6/30/26
| Fund
Size (Millions) |
$479 |
| Number
of Holdings |
30 |
| Portfolio Turnover Rate |
23% |
|
|
| Holdings [Text Block] |
Portfolio Sector Breakdown
| Consumer Discretionary |
27.4 |
| Industrials |
20.7 |
| Financial |
9.2 |
| Materials |
7.6 |
| Consumer Staples |
6.2 |
| Information Technology |
3.0 |
| Health Care |
0.4 |
| Real Estate |
0.0 |
| Cash and Cash Equivalents |
25.5 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions |
|
|
| Standard Motor Products |
8.5
|
|
| Movado Group |
5.9
|
|
| H&R Block |
5.0 |
|
| ManpowerGroup |
4.9
|
|
| Euronet Worldwide |
4.7
|
|
| Macy’s |
4.5
|
|
| Ennis |
4.4
|
|
|
Sylvamo Corporation |
4.1
|
|
| Ethan Allen Interiors |
3.5
|
|
| Federated Hermes Cl. B |
3.5
|
|
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Small-Cap Total Return Fund - Consultant Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce Small-Cap Total Return Fund
|
|
| Class Name |
Consultant Class
|
|
| Trading Symbol |
RYTCX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semiannual
shareholder report contains important information about Royce Small-Cap Total Return Fund for the period of January 1, 2026 to
June 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What Were the Fund’s Costs for the Last Six-Months?
Based on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000
INVESTMENT |
OF
A $10,000 INVESTMENT¹ |
| Royce Small-Cap Total Return Fund—Consultant Class |
$115 |
2.17% |
| ¹Annualized |
|
|
Reflects fee waivers and/or expense reimbursements,
without which expenses would have been higher.
|
|
| Expenses Paid, Amount |
$ 115
|
|
| Expense Ratio, Percent |
2.17%
|
[26] |
| Net Assets |
$ 948,000,000
|
|
| Holdings Count | Holdings |
63
|
|
| Investment Company, Portfolio Turnover |
31.00%
|
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics
As of/through 6/30/26
| Fund
Size (Millions) |
$948 |
| Number
of Holdings |
63 |
| Portfolio Turnover Rate |
31% |
|
|
| Holdings [Text Block] |
Portfolio Sector Breakdown
| Financials |
31.3 |
| Industrials |
24.5 |
| Consumer Staples |
10.4 |
| Consumer Discretionary |
8.6 |
| Materials |
8.3 |
| Health Care |
6.6 |
| Information Technology |
5.2 |
| Energy |
2.1 |
| Communication Services |
0.1 |
| Cash and Cash Equivalents |
2.9 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions |
|
|
| Assured Guaranty |
3.0
|
|
| MSC Industrial Direct Cl. A |
3.0
|
|
| International General Insurance Holdings |
2.9 |
|
| Advance Auto Parts |
2.8
|
|
| Ingevity Corporation |
2.7
|
|
| Barrett Business Services |
2.4
|
|
| Academy Sports & Outdoors |
2.4
|
|
|
Healthcare Services Group |
2.3
|
|
| Silgan Holdings |
2.3
|
|
| PACS Group |
2.2
|
|
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Small-Cap Total Return Fund - Investment Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce Small-Cap Total Return Fund
|
|
| Class Name |
Investment Class
|
|
| Trading Symbol |
RYTRX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semiannual
shareholder report contains important information about Royce Small-Cap Total Return Fund for the period of January 1, 2026 to
June 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What Were the Fund’s Costs for the Last Six-Months?
Based on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000
INVESTMENT |
OF
A $10,000 INVESTMENT¹ |
| Royce Small-Cap Total Return Fund—Investment Class |
$60 |
1.14% |
| ¹Annualized |
|
|
Reflects fee waivers and/or expense reimbursements,
without which expenses would have been higher.
|
|
| Expenses Paid, Amount |
$ 60
|
|
| Expense Ratio, Percent |
1.14%
|
[27] |
| Net Assets |
$ 948,000,000
|
|
| Holdings Count | Holdings |
63
|
|
| Investment Company, Portfolio Turnover |
31.00%
|
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics
As of/through 6/30/26
| Fund
Size (Millions) |
$948 |
| Number
of Holdings |
63 |
| Portfolio Turnover Rate |
31% |
|
|
| Holdings [Text Block] |
Portfolio Sector Breakdown
| Financials |
31.3 |
| Industrials |
24.5 |
| Consumer Staples |
10.4 |
| Consumer Discretionary |
8.6 |
| Materials |
8.3 |
| Health Care |
6.6 |
| Information Technology |
5.2 |
| Energy |
2.1 |
| Communication Services |
0.1 |
| Cash and Cash Equivalents |
2.9 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions |
|
|
| Assured Guaranty |
3.0
|
|
| MSC Industrial Direct Cl. A |
3.0
|
|
| International General Insurance Holdings |
2.9 |
|
| Advance Auto Parts |
2.8
|
|
| Ingevity Corporation |
2.7
|
|
| Barrett Business Services |
2.4
|
|
| Academy Sports & Outdoors |
2.4
|
|
|
Healthcare Services Group |
2.3
|
|
| Silgan Holdings |
2.3
|
|
| PACS Group |
2.2
|
|
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Small-Cap Total Return Fund - Institutional Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce Small-Cap Total Return Fund
|
|
| Class Name |
Institutional Class
|
|
| Trading Symbol |
RTRIX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semiannual
shareholder report contains important information about Royce Small-Cap Total Return Fund for the period of January 1, 2026 to
June 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What Were the Fund’s Costs for the Last Six-Months?
Based on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000
INVESTMENT |
OF
A $10,000 INVESTMENT¹ |
| Royce Small-Cap Total Return Fund—Institutional Class |
$54 |
1.02% |
| ¹Annualized |
|
|
Reflects fee waivers and/or expense reimbursements,
without which expenses would have been higher.
|
|
| Expenses Paid, Amount |
$ 54
|
|
| Expense Ratio, Percent |
1.02%
|
[28] |
| Net Assets |
$ 948,000,000
|
|
| Holdings Count | Holdings |
63
|
|
| Investment Company, Portfolio Turnover |
31.00%
|
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics
As of/through 6/30/26
| Fund
Size (Millions) |
$948 |
| Number
of Holdings |
63 |
| Portfolio Turnover Rate |
31% |
|
|
| Holdings [Text Block] |
Portfolio Sector Breakdown
| Financials |
31.3 |
| Industrials |
24.5 |
| Consumer Staples |
10.4 |
| Consumer Discretionary |
8.6 |
| Materials |
8.3 |
| Health Care |
6.6 |
| Information Technology |
5.2 |
| Energy |
2.1 |
| Communication Services |
0.1 |
| Cash and Cash Equivalents |
2.9 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions |
|
|
| Assured Guaranty |
3.0
|
|
| MSC Industrial Direct Cl. A |
3.0
|
|
| International General Insurance Holdings |
2.9 |
|
| Advance Auto Parts |
2.8
|
|
| Ingevity Corporation |
2.7
|
|
| Barrett Business Services |
2.4
|
|
| Academy Sports & Outdoors |
2.4
|
|
|
Healthcare Services Group |
2.3
|
|
| Silgan Holdings |
2.3
|
|
| PACS Group |
2.2
|
|
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Small-Cap Total Return Fund - R Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce Small-Cap Total Return Fund
|
|
| Class Name |
R Class
|
|
| Trading Symbol |
RTRRX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semiannual
shareholder report contains important information about Royce Small-Cap Total Return Fund for the period of January 1, 2026 to
June 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What Were the Fund’s Costs for the Last Six-Months?
Based on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000
INVESTMENT |
OF
A $10,000 INVESTMENT¹ |
| Royce Small-Cap Total Return Fund—R Class |
$97 |
1.83% |
| ¹Annualized |
|
|
Reflects fee waivers and/or expense reimbursements,
without which expenses would have been higher.
|
|
| Expenses Paid, Amount |
$ 97
|
|
| Expense Ratio, Percent |
1.83%
|
[29] |
| Net Assets |
$ 948,000,000
|
|
| Holdings Count | Holdings |
63
|
|
| Investment Company, Portfolio Turnover |
31.00%
|
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics
As of/through 6/30/26
| Fund
Size (Millions) |
$948 |
| Number
of Holdings |
63 |
| Portfolio Turnover Rate |
31% |
|
|
| Holdings [Text Block] |
Portfolio Sector Breakdown
| Financials |
31.3 |
| Industrials |
24.5 |
| Consumer Staples |
10.4 |
| Consumer Discretionary |
8.6 |
| Materials |
8.3 |
| Health Care |
6.6 |
| Information Technology |
5.2 |
| Energy |
2.1 |
| Communication Services |
0.1 |
| Cash and Cash Equivalents |
2.9 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions |
|
|
| Assured Guaranty |
3.0
|
|
| MSC Industrial Direct Cl. A |
3.0
|
|
| International General Insurance Holdings |
2.9 |
|
| Advance Auto Parts |
2.8
|
|
| Ingevity Corporation |
2.7
|
|
| Barrett Business Services |
2.4
|
|
| Academy Sports & Outdoors |
2.4
|
|
|
Healthcare Services Group |
2.3
|
|
| Silgan Holdings |
2.3
|
|
| PACS Group |
2.2
|
|
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Small-Cap Total Return Fund - Service Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce Small-Cap Total Return Fund
|
|
| Class Name |
Service Class
|
|
| Trading Symbol |
RYTFX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semiannual
shareholder report contains important information about Royce Small-Cap Total Return Fund for the period of January 1, 2026 to
June 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What Were the Fund’s Costs for the Last Six-Months?
Based on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000
INVESTMENT |
OF
A $10,000 INVESTMENT¹ |
| Royce Small-Cap Total Return Fund—Service Class |
$79 |
1.49% |
| ¹Annualized |
|
|
Reflects fee waivers and/or expense reimbursements,
without which expenses would have been higher.
|
|
| Expenses Paid, Amount |
$ 79
|
|
| Expense Ratio, Percent |
1.49%
|
[30] |
| Net Assets |
$ 948,000,000
|
|
| Holdings Count | Holdings |
63
|
|
| Investment Company, Portfolio Turnover |
31.00%
|
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics
As of/through 6/30/26
| Fund
Size (Millions) |
$948 |
| Number
of Holdings |
63 |
| Portfolio Turnover Rate |
31% |
|
|
| Holdings [Text Block] |
Portfolio Sector Breakdown
| Financials |
31.3 |
| Industrials |
24.5 |
| Consumer Staples |
10.4 |
| Consumer Discretionary 8.6 |
8.6 |
| Materials |
8.3 |
| Health Care |
6.6 |
| Information Technology |
5.2 |
| Energy |
2.1 |
| Communication Services |
0.1 |
| Cash and Cash Equivalents |
2.9 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions |
|
|
| Assured Guaranty |
3.0
|
|
| MSC Industrial Direct Cl. A |
3.0
|
|
| International General Insurance Holdings |
2.9 |
|
| Advance Auto Parts |
2.8
|
|
| Ingevity Corporation |
2.7
|
|
| Barrett Business Services |
2.4
|
|
| Academy Sports & Outdoors |
2.4
|
|
|
Healthcare Services Group |
2.3
|
|
| Silgan Holdings |
2.3
|
|
| PACS Group |
2.2
|
|
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Smaller-Companies Growth Fund - Investment Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce Smaller—Companies Growth Fund
|
|
| Class Name |
Investment Class
|
|
| Trading Symbol |
RVPHX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semiannual
shareholder report contains important information about Royce Smaller-Companies Growth Fund for the period of January 1, 2026
to June 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What Were the Fund’s Costs for the Last Six-Months?
Based on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000
INVESTMENT |
OF
A $10,000 INVESTMENT¹ |
| Royce Smaller-Companies Growth Fund—Investment Class |
$57 |
1.01% |
| ¹Annualized |
|
|
Reflects fee waivers and/or expense reimbursements,
without which expenses would have been higher.
|
|
| Expenses Paid, Amount |
$ 57
|
|
| Expense Ratio, Percent |
1.01%
|
[31] |
| Net Assets |
$ 238,000,000
|
|
| Holdings Count | Holdings |
81
|
|
| Investment Company, Portfolio Turnover |
49.00%
|
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics
As of/through 6/30/26
| Fund
Size (Millions) |
$238 |
| Number
of Holdings |
81 |
| Portfolio Turnover Rate |
49% |
|
|
| Holdings [Text Block] |
Portfolio Sector Breakdown
| Health Care |
32.6 |
| Information Technology |
17.1 |
| Industrials |
16.8 |
| Financials |
5.9 |
| Energy |
5.0 |
| Communication Services |
4.8 |
| Materials |
3.9 |
| Consumer Staples |
3.3 |
| Consumer Discretionary |
3.3 |
| Utilities |
0.7 |
| Cash and Cash Equivalents |
6.6 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions |
|
|
| Hinge Health Cl. A |
2.9
|
|
| Magnite |
2.8
|
|
| Definium Therapeutics |
2.8 |
|
| Flotek Industries |
2.7
|
|
| Axsome Therapeutics |
2.7
|
|
| ACV Auctions Cl. A |
2.6
|
|
| Strata Critical Medical |
2.6
|
|
|
Impinj |
2.5
|
|
| Freshpet |
2.1
|
|
| Seacoast Banking Corporation of Florida |
1.9 |
|
|
|
| Material Fund Change [Text Block] |
How
Has the Fund Changed?
Effective
September 30, 2026, the following changes will be implemented:
| • | the
Fund’s name will change from Royce Smaller-Companies Growth Fund to Royce Small-Cap
Growth Fund |
| • | the
Fund will invest, under normal circumstances, at least 80% of its net assets in equity
securities of small-cap companies (i.e., those that have a market capitalization not
greater than that of the largest company in the Russell 2000® Index at
the time of its most recent reconstitution) |
This
is a summary of upcoming changes to the Fund. For more complete information, you may review the Fund’s current prospectus
and any applicable supplements at www.royceinvest.com/literature or upon request at 1-800-221-4268.
|
|
| Material Fund Change Name [Text Block] |
the
Fund’s name will change from Royce Smaller-Companies Growth Fund to Royce Small-Cap
Growth Fund
|
|
| Material Fund Change Strategies [Text Block] |
| • | the
Fund will invest, under normal circumstances, at least 80% of its net assets in equity
securities of small-cap companies (i.e., those that have a market capitalization not
greater than that of the largest company in the Russell 2000® Index at
the time of its most recent reconstitution) |
|
|
| Summary of Change Legend [Text Block] |
This
is a summary of upcoming changes to the Fund.
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Smaller-Companies Growth Fund - Institutional Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce Smaller—Companies Growth Fund
|
|
| Class Name |
Institutional
Class
|
|
| Trading Symbol |
RVPIX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semiannual
shareholder report contains important information about Royce Smaller-Companies Growth Fund for the period of January 1, 2026
to June 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at
www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What Were the Fund’s Costs for the Last Six-Months?
Based on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000
INVESTMENT |
OF
A $10,000 INVESTMENT¹ |
| Royce Smaller-Companies Growth Fund—Institutional Class |
$57 |
1.02% |
| ¹Annualized |
|
|
Reflects fee waivers and/or expense reimbursements,
without which expenses would have been higher.
|
|
| Expenses Paid, Amount |
$ 57
|
|
| Expense Ratio, Percent |
1.02%
|
[32] |
| Net Assets |
$ 238,000,000
|
|
| Holdings Count | Holdings |
81
|
|
| Investment Company, Portfolio Turnover |
49.00%
|
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics
As of/through 6/30/26
| Fund
Size (Millions) |
$238 |
| Number
of Holdings |
81 |
| Portfolio Turnover Rate |
49% |
|
|
| Holdings [Text Block] |
Portfolio Sector Breakdown
| Industrials |
16.8 |
| Information Technology |
17.1 |
| Financial |
5.9 |
| Consumer Discretionary |
3.3 |
| Materials |
3.9 |
| Health Care |
32.6 |
| Consumer Staples |
3.3 |
| Energy |
5.0 |
| Communication Services |
4.8 |
| Utilities |
0.7 |
| Cash and Cash Equivalents |
6.6 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions |
|
|
| Hinge Health Cl. A |
2.9
|
|
| Magnite |
2.8
|
|
| Definium Therapeutics |
2.8 |
|
| Flotek Industries |
2.7
|
|
| Axsome Therapeutics |
2.7
|
|
| ACV Auctions Cl. A |
2.6
|
|
| Strata Critical Medical |
2.6
|
|
|
Impinj |
2.5
|
|
| Freshpet |
2.1
|
|
| Seacoast Banking Corporation of Florida |
1.9 |
|
|
|
| Material Fund Change [Text Block] |
How
Has the Fund Changed?
Effective
September 30, 2026, the following changes will be implemented:
| • | the
Fund’s name will change from Royce Smaller-Companies Growth Fund to Royce Small-Cap
Growth Fund |
| • | the
Fund will invest, under normal circumstances, at least 80% of its net assets in equity
securities of small-cap companies (i.e., those that have a market capitalization not
greater than that of the largest company in the Russell 2000® Index at
the time of its most recent reconstitution) |
This
is a summary of upcoming changes to the Fund. For more complete information, you may review the Fund’s current prospectus
and any applicable supplements at www.royceinvest.com/literature or upon request at 1-800-221-4268.
|
|
| Material Fund Change Name [Text Block] |
the
Fund’s name will change from Royce Smaller-Companies Growth Fund to Royce Small-Cap
Growth Fund
|
|
| Material Fund Change Strategies [Text Block] |
| • | the
Fund will invest, under normal circumstances, at least 80% of its net assets in equity
securities of small-cap companies (i.e., those that have a market capitalization not
greater than that of the largest company in the Russell 2000® Index at
the time of its most recent reconstitution) |
|
|
| Summary of Change Legend [Text Block] |
This
is a summary of upcoming changes to the Fund.
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Smaller-Companies Growth Fund - Service Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce Smaller—Companies Growth Fund
|
|
| Class Name |
Service Class
|
|
| Trading Symbol |
RYVPX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semiannual
shareholder report contains important information about Royce Smaller-Companies Growth Fund for the period of January 1, 2026
to June 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You
can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at
1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What Were the Fund’s Costs for the Last Six-Months?
Based on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000
INVESTMENT |
OF
A $10,000 INVESTMENT¹ |
| Royce Smaller-Companies Growth Fund—Service Class |
$81 |
1.44% |
| ¹Annualized |
|
|
Reflects fee waivers and/or expense reimbursements,
without which expenses would have been higher.
|
|
| Expenses Paid, Amount |
$ 81
|
|
| Expense Ratio, Percent |
1.44%
|
[33] |
| Net Assets |
$ 238,000,000
|
|
| Holdings Count | Holdings |
81
|
|
| Investment Company, Portfolio Turnover |
49.00%
|
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics
As of/through 6/30/26
| Fund
Size (Millions) |
$238 |
| Number
of Holdings |
81 |
| Portfolio Turnover Rate |
49% |
|
|
| Holdings [Text Block] |
Portfolio Sector Breakdown
| Health Care |
32.6 |
| Information Technology |
17.1 |
| Industrials |
16.8 |
| Financial |
5.9 |
| Energy |
5.0 |
| Communication Services |
4.8 |
| Materials |
3.9 |
| Consumer Staples |
3.3 |
| Consumer Discretionary |
3.3 |
| Utilities |
0.7 |
| Cash and Cash Equivalents |
6.6 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions |
|
|
| Hinge Health Cl. A |
2.9
|
|
| Magnite |
2.8
|
|
| Definium Therapeutics |
2.8 |
|
| Flotek Industries |
2.7
|
|
| Axsome Therapeutics |
2.7
|
|
| ACV Auctions Cl. A |
2.6
|
|
| Strata Critical Medical |
2.6
|
|
|
Impinj |
2.5
|
|
| Freshpet |
2.1
|
|
| Seacoast Banking Corporation of Florida |
1.9 |
|
|
|
| Material Fund Change [Text Block] |
How
Has the Fund Changed?
Effective
September 30, 2026, the following changes will be implemented:
| • | the
Fund’s name will change from Royce Smaller-Companies Growth Fund to Royce Small-Cap
Growth Fund |
| • | the
Fund will invest, under normal circumstances, at least 80% of its net assets in equity
securities of small-cap companies (i.e., those that have a market capitalization not
greater than that of the largest company in the Russell 2000® Index at
the time of its most recent reconstitution) |
This
is a summary of upcoming changes to the Fund. For more complete information, you may review the Fund’s current prospectus
and any applicable supplements at www.royceinvest.com/literature or upon request at 1-800-221-4268.
|
|
| Material Fund Change Name [Text Block] |
the
Fund’s name will change from Royce Smaller-Companies Growth Fund to Royce Small-Cap
Growth Fund
|
|
| Material Fund Change Strategies [Text Block] |
| • | the
Fund will invest, under normal circumstances, at least 80% of its net assets in equity
securities of small-cap companies (i.e., those that have a market capitalization not
greater than that of the largest company in the Russell 2000® Index at
the time of its most recent reconstitution) |
|
|
| Summary of Change Legend [Text Block] |
This
is a summary of upcoming changes to the Fund.
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Small-Cap Value Fund - Investment Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce Small-Cap Value Fund
|
|
| Class Name |
Investment Class
|
|
| Trading Symbol |
RVVHX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semiannual
shareholder report contains important information about Royce Small-Cap Value Fund for the period of January 1, 2026 to June 30,
2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You
can find additional information at www.royceinvest.com/literature. You can also request this information by contacting us at
1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What Were the Fund’s Costs for the Last Six-Months?
Based on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000
INVESTMENT |
OF
A $10,000 INVESTMENT¹ |
| Royce Small-Cap Value Fund—Investment Class |
$68 |
1.24% |
| ¹Annualized |
|
|
Reflects fee waivers and/or expense reimbursements,
without which expenses would have been higher.
|
|
| Expenses Paid, Amount |
$ 68
|
|
| Expense Ratio, Percent |
1.24%
|
[34] |
| Net Assets |
$ 112,000,000
|
|
| Holdings Count | Holdings |
79
|
|
| Investment Company, Portfolio Turnover |
25.00%
|
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics
As of/through 6/30/26
| Fund
Size (Millions) |
$112 |
| Number
of Holdings |
79 |
| Portfolio Turnover Rate |
25% |
|
|
| Holdings [Text Block] |
Portfolio Sector Breakdown
| Financial |
27.5 |
| Consumer Discretionary |
22.6 |
| Industrials |
16.8 |
| Information Technology |
14.2 |
| Health Care |
8.7 |
| Consumer Staples |
2.0 |
| Energy |
7.2 |
| Cash and Cash Equivalents |
1.0 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions |
|
|
| TD SYNNEX |
2.7
|
|
| M/I Homes |
2.4
|
|
| Blue Bird |
2.3 |
|
| Diebold Nixdorf |
2.2
|
|
| Timberland Bancorp |
2.0
|
|
| Village Super Market Cl. A |
2.0
|
|
| IBEX |
2.0
|
|
|
Interface |
2.0
|
|
| PulteGroup |
1.9
|
|
| Unity Bancorp |
1.8
|
|
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
| Royce Small-Cap Value Fund - Service Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Royce Small-Cap Value Fund
|
|
| Class Name |
Service Class
|
|
| Trading Symbol |
RYVFX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semiannual
shareholder report contains important information about Royce Small-Cap Value Fund for the period of January 1, 2026 to June 30,
2026.
|
|
| Shareholder Report Annual or Semi-Annual |
Semi Annual Shareholder Report
|
|
| Additional Information [Text Block] |
You can find additional information at www.royceinvest.com/literature. You can also request this information by contacting
us at 1-800-221-4268.
|
|
| Additional Information Phone Number |
1-800-221-4268
|
|
| Additional Information Website |
www.royceinvest.com/literature
|
|
| Expenses [Text Block] |
What Were the Fund’s Costs for the Last Six-Months?
Based on a hypothetical $10,000 investment
| |
COSTS
OF A |
COSTS
PAID AS A PERCENTAGE |
| FUND/CLASS |
$10,000
INVESTMENT |
OF
A $10,000 INVESTMENT¹ |
| Royce Small-Cap Value Fund—Service Class |
$81 |
1.49% |
| ¹Annualized |
|
|
Reflects fee waivers and/or expense reimbursements,
without which expenses would have been higher.
|
|
| Expenses Paid, Amount |
$ 81
|
|
| Expense Ratio, Percent |
1.49%
|
[35] |
| Net Assets |
$ 112,000,000
|
|
| Holdings Count | Holdings |
79
|
|
| Investment Company, Portfolio Turnover |
25.00%
|
|
| Additional Fund Statistics [Text Block] |
Key Fund Statistics
As of/through 6/30/26
| Fund
Size (Millions) |
$112 |
| Number
of Holdings |
79 |
| Portfolio Turnover Rate |
25% |
|
|
| Holdings [Text Block] |
Portfolio Sector Breakdown
|
|
| Financial |
27.5 |
| Consumer Discretionary |
22.6 |
| Industrials |
16.8 |
| Information Technology |
14.2 |
| Health Care |
8.7 |
| Consumer Staples |
2.0 |
| Energy |
7.2 |
| Cash and Cash Equivalents |
1.0 |
|
|
| Largest Holdings [Text Block] |
| Top
10 Positions |
|
|
| TD SYNNEX |
2.7
|
|
| M/I Homes |
2.4
|
|
| Blue Bird |
2.3 |
|
| Diebold Nixdorf |
2.2
|
|
| Timberland Bancorp |
2.0
|
|
| Village Super Market Cl. A |
2.0
|
|
| IBEX |
2.0
|
|
|
Interface |
2.0
|
|
| PulteGroup |
1.9
|
|
| Unity Bancorp |
1.8
|
|
|
|
| Updated Prospectus Phone Number |
1-800-221-4268
|
|
| Updated Prospectus Web Address |
www.royceinvest.com
|
|
|
|