| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.roycefunds.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| ROYCE SMALL-CAP OPPORTUNITY FUND INV CL | RYPNX | N/A | USD 1,000,000 | USD 2,000 | No Load | INVESTMENT CLASS | Yes |
| ROYCE PREMIER FUND | RYPRX | N/A | USD 1,000,000 | USD 2,000 | No Load | INVESTMENT CLASS | Yes |
| PENNSYLVANIA MUTUAL FUND | PENNX | N/A | USD 1,000,000 | USD 2,000 | No Load | INVESTMENT CLASS | Yes |
| ROYCE MICRO CAP FUND | RYOTX | N/A | USD 1,000,000 | USD 2,000 | No Load | INVESTMENT CLASS | Yes |
| ROYCE SMALL-CAP TOTAL RETURN FUND INV CL | RYTRX | N/A | USD 1,000,000 | USD 2,000 | No Load | INVESTMENT CLASS | Yes |
| ROYCE SMALL-CAP SPECIAL EQUITY FD INV CL | RYSEX | N/A | USD 1,000,000 | USD 2,000 | No Load | INVESTMENT CLASS | Yes |
| ROYCE SMALL-CAP OPPORTUNITY FUND INST CL | ROFIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| ROYCE SMALL-CAP TTL RETURN FUND INST CL | RTRIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ROYCE PREMIER FUND | RPFIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| ROYCE SMALL-CAP SPCL EQUITY FD INST CL | RSEIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| ROYCE SMALLER-COMPANIES GROWTH INST CL | RVPIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| ROYCE SMALL-CAP VALUE FUND INV CL | RVVHX | N/A | USD 1,000,000 | USD 2,000 | No Load | INVESTMENT CLASS | Yes |
| ROYCE DIVIDEND VALUE FUND INVESTMENT CL | RDVIX | N/A | USD 1,000,000 | USD 2,000 | No Load | INVESTMENT CLASS | Yes |
| PENNSYLVANIA-INST | RPMIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| ROYCE SMALL-CAP OPPORTUNITY FUND SERV CL | RYOFX | N/A | USD 1,000,000 | USD 2,000 | No Load | SERVICE CLASS | No |
| ROYCE SMALL-CAP TOTAL RETURN FUND SVC CL | RYTFX | N/A | USD 1,000,000 | USD 2,000 | No Load | SERVICE | No |
| ROYCE SMALL CAP VALUE FD SVC | RYVFX | N/A | USD 1,000,000 | USD 2,000 | No Load | SERVICE CLASS | No |
| ROYCE SMALLER-COMAPNIES GROWTH FD SVC CL | RYVPX | N/A | USD 1,000,000 | USD 2,000 | No Load | SERVICE CLASS | No |
| ROYCE MICRO CAP FUND | RMCFX | N/A | USD 1,000,000 | USD 2,000 | No Load | SERVICE CLASS | No |
| ROYCE PREMIER FUND | RPFFX | N/A | USD 1,000,000 | USD 2,000 | No Load | SERVICE CLASS | No |
| ROYCE DIVIDEND VALUE SERVICE CLASS | RYDVX | N/A | USD 1,000,000 | USD 2,000 | No Load | SERVICE | No |
| ROYCE SMALL-CAP SPCL EQUITY FD SVC CL | RSEFX | N/A | USD 1,000,000 | USD 2,000 | No Load | SERVICE CLASS | No |
| ROYCE FINANCIAL SERVICES FUND SERVICE CL | RYFSX | N/A | USD 500,000 | USD 2,000 | No Load | SERVICE CLASS | No |
| ROYCE PENNSYLVANIA MUTUAL FUND | RYPFX | N/A | USD 1,000,000 | USD 2,000 | No Load | SERVICE CLASS | No |
| INTERNATIONAL PREMIER FUND INV | RIPNX | Stock | USD 1,000,000 | USD 2,000 | No Load | INVESTMENT CLASS | Yes |
| ROYCE INTERNATIONAL PREMIER FUND - SER | RYIPX | Stock | USD 1,000,000 | USD 2,000 | No Load | SERVICE CLASS | No |
| ROYCE SMALLER-COMPANIES GROWTH FD INV CL | RVPHX | N/A | USD 1,000,000 | USD 2,000 | No Load | INVESTMENT CLASS | Yes |
Notes:
Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.
Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.