https://www.sec.gov/Archives/edgar/data/709364/000094937719000008/trf-rsm497.htm497 1 trf-rsm497.htm
The Royce Fund
Supplement to the Investment, Service, and Institutional Class Shares Prospectus Dated May 1, 2018
Royce Special Equity Multi-Cap Fund
The Royce Fund’s Board of Trustees approved a plan of liquidation for Royce Special Equity Multi-Cap Fund, to be effective on February 25, 2019. The Fund is being liquidated primarily because it has not maintained assets at a sufficient level for it to be viable. As of December 17, 2018, the Fund was no longer offering its shares for purchase.
January 23, 2019
RSM-ISI-CLOSE
The Royce Fund
Supplement to the Consultant and R Class Shares Prospectus Dated May 1, 2018
Royce Special Equity Multi-Cap Fund
The Royce Fund’s Board of Trustees approved a plan of liquidation for Royce Special Equity Multi-Cap Fund, to be effective on February 25, 2019. The Fund is being liquidated primarily because it has not maintained assets at a sufficient level for it to be viable. As of December 17, 2018, the Fund was no longer offering its shares for purchase.
January 23, 2019
RSM-CR-CLOSE
Comments
Regards,
Ted
Royce Website:
https://www.roycefunds.com/news/2019/1Q19/royce-special-equity-multi-cap-fund-to-close