|
Jun 30, 2025
|
Royce Small-Cap Fund
|
47,178
|
0.24%
|
|
|
|
Mar 31, 2025
|
Royce Small-Cap Fund
|
45,678
|
0.23%
|
|
|
|
Dec 31, 2024
|
Royce Small-Cap Fund
|
46,247
|
0.24%
|
|
|
|
Sep 30, 2024
|
Royce Small-Cap Fund
|
46,247
|
0.24%
|
|
|
|
Jun 30, 2024
|
Royce Small-Cap Fund
|
57,809
|
0.29%
|
|
|
|
Mar 31, 2024
|
Royce Small-Cap Fund
|
57,809
|
0.29%
|
|
|
|
Dec 31, 2023
|
Royce Pennsylvania Mutual Fund
|
59,499
|
0.29%
|
|
|
|
Sep 30, 2023
|
Royce Pennsylvania Mutual Fund
|
73,132
|
0.36%
|
|
|
|
Jun 30, 2023
|
Royce Pennsylvania Mutual Fund
|
70,832
|
0.34%
|
|
|
|
Mar 31, 2023
|
Royce Pennsylvania Mutual Fund
|
77,975
|
0.36%
|