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Wednesday, December 9, 2009, 5:12PM ET - U.S. Markets Closed. Dow  0.50% Nasdaq  0.49%

Royce Value Svc (RYVFX)

On Dec 8: 9.69   0.12 (1.22%)

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INVESTMENT INFORMATION   Min Initial Investment: $2,000 Min Initial Investment, IRA: $1,000 Min Initial Investment, AIP: $1,000 Min Subsequent Investment: $50 Min Subsequent Investment, IRA: $50 Min Subsequent Investment, AIP: $50 Free prospectuses for more than 1,000 funds! View List of Free Prospectuses

BROKERAGE AVAILABILITY

Bear Stearns E*TRADE Financial H&R Block Financial Advisors Inc HDVest - Wells Fargo JP MORGAN NO-LOAD NTF JP MORGAN NO-LOAD TRANSACTION FEE JP MORGAN NTF Met Life Resources MFSP Alliance List Morgan Stanley Advisors Northwestern Mutual Inv Srvc, LLC Protected Investors of America NTF Securities America Advisors TD Ameritrade Retail NTF UBS Financial Services Inc. Wachovia FundSource

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