| http://www.w3.org/ns/prov#value | - The Fund may invest up to 25% of its net assets in foreign securities, which may involve political, economic, currency, and other risks not encountered in U.S. investments. (Please see Investing Foreign Securities" in the prospectus.) Royce Dividend Value Fund invests primarily in micro-cap, small-cap, and/or mid-cap stocks, which may involve considerably more risk than investing in larger-cap st
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