<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
054 A000800 N
054 B000800 N
054 C000800 N
054 D000800 N
054 E000800 N
054 F000800 N
054 G000800 N
054 H000800 Y
054 I000800 N
054 J000800 Y
054 K000800 N
054 L000800 N
054 M000800 Y
054 N000800 N
054 O000800 N
066 A000800 Y
066 B000800 N
066 C000800 Y
066 D000800 N
066 E000800 N
066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 Y
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 N
070 D020800 N
<PAGE> PAGE 22
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 N
070 J020800 N
070 K010800 N
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 59508
071 B000800 33959
071 C000800 221597
071 D000800 15
072 A000800 6
072 B000800 1240
072 C000800 3144
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072 I000800 126
072 J000800 40
072 K000800 52
072 L000800 54
072 M000800 19
072 N000800 27
072 O000800 1
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072 R000800 10
072 S000800 6
<PAGE> PAGE 23
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 21
072 X000800 1494
072 Y000800 0
072 Z000800 2890
072AA000800 0
072BB000800 1745
072CC010800 2633
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074 A000800 865
074 B000800 26000
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074 D000800 19121
074 E000800 1758
074 F000800 219549
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074 M000800 9
074 N000800 270548
074 O000800 3054
074 P000800 199
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074 T000800 266622
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<PAGE> PAGE 24
028 A011000 12
028 A021000 0
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028 A041000 65
028 B011000 6
028 B021000 0
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028 B041000 13
028 C011000 8
028 C021000 0
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028 C041000 24
028 D011000 12
028 D021000 0
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028 D041000 316
028 E011000 3
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028 E041000 38
028 F011000 3
028 F021000 0
028 F031000 0
028 F041000 15
028 G011000 44
028 G021000 0
028 G031000 0
028 G041000 471
028 H001000 0
034 001000 N
035 001000 0
036 B001000 0
037 001000 N
038 001000 0
039 001000 N
040 001000 Y
041 001000 N
042 A001000 0
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042 C001000 0
042 D001000 0
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 0
043 001000 0
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046 001000 N
047 001000 Y
048 001000 1.500
<PAGE> PAGE 25
048 A011000 0
048 A021000 0.000
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048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 Y
053 B001000 Y
053 C001000 N
054 A001000 N
054 B001000 N
054 C001000 N
054 D001000 N
054 E001000 N
054 F001000 N
054 G001000 N
054 H001000 Y
054 I001000 N
054 J001000 Y
054 K001000 N
054 L001000 N
054 M001000 Y
054 N001000 N
054 O001000 N
066 A001000 Y
066 B001000 N
066 C001000 Y
066 D001000 N
066 E001000 N
066 F001000 N
066 G001000 N
<PAGE> PAGE 26
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 N
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 N
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
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<PAGE> PAGE 27
072 H001000 0
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<PAGE> PAGE 28
074 S001000 0
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028 A011100 408
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034 001100 N
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<PAGE> PAGE 29
042 C001100 0
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048 I011100 0
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048 J021100 0.000
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048 K021100 0.000
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050 001100 N
051 001100 N
052 001100 N
053 A001100 Y
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054 A001100 N
054 B001100 N
054 C001100 N
054 D001100 N
054 E001100 N
054 F001100 N
054 G001100 N
054 H001100 Y
054 I001100 N
054 J001100 Y
<PAGE> PAGE 30
054 K001100 N
054 L001100 N
054 M001100 Y
054 N001100 N
054 O001100 N
066 A001100 Y
066 B001100 N
066 C001100 Y
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 Y
070 B011100 Y
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070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 N
070 J021100 N
070 K011100 N
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 N
070 M021100 N
070 N011100 Y
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<PAGE> PAGE 31
070 R021100 N
071 A001100 8721
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072 Y001100 4
072 Z001100 -31
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<PAGE> PAGE 32
074 J001100 1487
074 K001100 0
074 L001100 6
074 M001100 6
074 N001100 14275
074 O001100 912
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074 R041100 15
074 S001100 0
074 T001100 13342
074 U011100 1174
074 U021100 221
074 V011100 9.60
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028 A011200 8730
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028 G011200 83007
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<PAGE> PAGE 33
028 G041200 123748
028 H001200 0
034 001200 Y
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<PAGE> PAGE 34
053 A001200 Y
053 B001200 Y
053 C001200 N
054 A001200 N
054 B001200 N
054 C001200 N
054 D001200 N
054 E001200 N
054 F001200 N
054 G001200 N
054 H001200 Y
054 I001200 N
054 J001200 Y
054 K001200 N
054 L001200 N
054 M001200 Y
054 N001200 N
054 O001200 N
066 A001200 Y
066 B001200 N
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066 D001200 N
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070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
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070 J021200 N
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<PAGE> PAGE 35
070 L011200 Y
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<PAGE> PAGE 36
073 A011200 0.0000
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<PAGE> PAGE 37
028 D031300 0
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<PAGE> PAGE 38
048 H011300 0
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<PAGE> PAGE 39
070 F011300 N
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<PAGE> PAGE 40
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<PAGE> PAGE 41
028 A031400 0
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<PAGE> PAGE 42
028 A021500 0
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028 C011500 35
028 C021500 0
028 C031500 0
028 C041500 0
028 D011500 4
028 D021500 0
028 D031500 0
028 D041500 0
028 E011500 1
028 E021500 0
028 E031500 0
028 E041500 187
028 F011500 0
028 F021500 0
028 F031500 0
028 F041500 0
028 G011500 40
028 G021500 0
028 G031500 0
028 G041500 187
028 H001500 0
034 001500 N
035 001500 0
036 B001500 0
037 001500 Y
038 001500 2
039 001500 N
040 001500 N
041 001500 N
042 A001500 0
042 B001500 0
042 C001500 0
042 D001500 0
042 E001500 0
042 F001500 0
042 G001500 0
042 H001500 0
043 001500 0
044 001500 0
045 001500 Y
046 001500 N
047 001500 Y
048 001500 1.000
048 A011500 0
<PAGE> PAGE 43
048 A021500 0.000
048 B011500 0
048 B021500 0.000
048 C011500 0
048 C021500 0.000
048 D011500 0
048 D021500 0.000
048 E011500 0
048 E021500 0.000
048 F011500 0
048 F021500 0.000
048 G011500 0
048 G021500 0.000
048 H011500 0
048 H021500 0.000
048 I011500 0
048 I021500 0.000
048 J011500 0
048 J021500 0.000
048 K011500 0
048 K021500 0.000
049 001500 N
050 001500 N
051 001500 N
052 001500 N
053 A001500 Y
053 B001500 Y
053 C001500 N
054 A001500 N
054 B001500 N
054 C001500 N
054 D001500 N
054 E001500 N
054 F001500 N
054 G001500 N
054 H001500 Y
054 I001500 N
054 J001500 Y
054 K001500 N
054 L001500 N
054 M001500 Y
054 N001500 N
054 O001500 N
066 A001500 Y
066 B001500 N
066 C001500 Y
066 D001500 N
066 E001500 N
066 F001500 N
066 G001500 N
067 001500 N
<PAGE> PAGE 44
068 A001500 N
068 B001500 N
069 001500 N
070 A011500 Y
070 A021500 N
070 B011500 N
070 B021500 N
070 C011500 N
070 C021500 N
070 D011500 N
070 D021500 N
070 E011500 N
070 E021500 N
070 F011500 N
070 F021500 N
070 G011500 N
070 G021500 N
070 H011500 N
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 Y
070 K021500 N
070 L011500 Y
070 L021500 Y
070 M011500 N
070 M021500 N
070 N011500 Y
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 Y
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500 874
071 B001500 983
071 C001500 2806
071 D001500 31
072 A001500 6
072 B001500 2
072 C001500 35
072 D001500 0
072 E001500 0
072 F001500 2
072 G001500 0
072 H001500 1
<PAGE> PAGE 45
072 I001500 4
072 J001500 5
072 K001500 1
072 L001500 0
072 M001500 0
072 N001500 5
072 O001500 1
072 P001500 0
072 Q001500 0
072 R001500 2
072 S001500 0
072 T001500 0
072 U001500 1
072 V001500 0
072 W001500 0
072 X001500 22
072 Y001500 0
072 Z001500 15
072AA001500 0
072BB001500 37
072CC011500 84
072CC021500 0
072DD011500 0
072DD021500 0
072EE001500 0
073 A011500 0.0000
073 A021500 0.0000
073 B001500 0.0000
073 C001500 0.0000
074 A001500 61
074 B001500 0
074 C001500 0
074 D001500 0
074 E001500 0
074 F001500 2949
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 6
074 K001500 0
074 L001500 2
074 M001500 3
074 N001500 3021
074 O001500 20
074 P001500 1
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 6
074 S001500 0
<PAGE> PAGE 46
074 T001500 2994
074 U011500 316
074 U021500 0
074 V011500 9.48
074 V021500 0.00
074 W001500 0.0000
074 X001500 44
074 Y001500 0
075 A001500 0
075 B001500 2951
076 001500 0.00
028 A011600 710
028 A021600 0
028 A031600 0
028 A041600 0
028 B011600 1472
028 B021600 0
028 B031600 0
028 B041600 0
028 C011600 296
028 C021600 0
028 C031600 0
028 C041600 0
028 D011600 250
028 D021600 0
028 D031600 0
028 D041600 0
028 E011600 252
028 E021600 0
028 E031600 0
028 E041600 0
028 F011600 317
028 F021600 0
028 F031600 0
028 F041600 0
028 G011600 3297
028 G021600 0
028 G031600 0
028 G041600 0
028 H001600 0
034 001600 N
035 001600 0
036 B001600 0
037 001600 N
038 001600 0
039 001600 N
040 001600 N
041 001600 N
042 A001600 0
042 B001600 0
042 C001600 0
<PAGE> PAGE 47
042 D001600 0
042 E001600 0
042 F001600 0
042 G001600 0
042 H001600 0
043 001600 0
044 001600 0
045 001600 Y
046 001600 N
047 001600 N
048 001600 0.000
048 A011600 0
048 A021600 0.000
048 B011600 0
048 B021600 0.000
048 C011600 0
048 C021600 0.000
048 D011600 0
048 D021600 0.000
048 E011600 0
048 E021600 0.000
048 F011600 0
048 F021600 0.000
048 G011600 0
048 G021600 0.000
048 H011600 0
048 H021600 0.000
048 I011600 0
048 I021600 0.000
048 J011600 0
048 J021600 0.000
048 K011600 0
048 K021600 0.000
049 001600 N
050 001600 N
051 001600 Y
052 001600 N
053 A001600 Y
053 B001600 N
053 C001600 N
054 A001600 Y
054 B001600 Y
054 C001600 Y
054 D001600 Y
054 E001600 Y
054 F001600 Y
054 G001600 Y
054 H001600 Y
054 I001600 Y
054 J001600 Y
054 K001600 Y
<PAGE> PAGE 48
054 L001600 Y
054 M001600 Y
054 N001600 Y
054 O001600 Y
066 A001600 Y
066 B001600 N
066 C001600 Y
066 D001600 N
066 E001600 N
066 F001600 N
066 G001600 N
067 001600 N
068 A001600 N
068 B001600 N
069 001600 N
070 A011600 Y
070 A021600 N
070 B011600 N
070 B021600 N
070 C011600 N
070 C021600 N
070 D011600 N
070 D021600 N
070 E011600 N
070 E021600 N
070 F011600 N
070 F021600 N
070 G011600 N
070 G021600 N
070 H011600 N
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 Y
070 J021600 N
070 K011600 Y
070 K021600 N
070 L011600 Y
070 L021600 Y
070 M011600 N
070 M021600 N
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 Y
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 N
070 R021600 N
<PAGE> PAGE 49
071 A001600 4938
071 B001600 2005
071 C001600 2852
071 D001600 70
072 A001600 6
072 B001600 0
072 C001600 14
072 D001600 0
072 E001600 0
072 F001600 92
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072 I001600 0
072 J001600 0
072 K001600 0
072 L001600 0
072 M001600 0
072 N001600 0
072 O001600 0
072 P001600 0
072 Q001600 0
072 R001600 0
072 S001600 0
072 T001600 0
072 U001600 0
072 V001600 0
072 W001600 0
072 X001600 92
072 Y001600 0
072 Z001600 -78
072AA001600 346
072BB001600 0
072CC011600 669
072CC021600 0
072DD011600 0
072DD021600 0
072EE001600 0
073 A011600 0.0000
073 A021600 0.0000
073 B001600 0.0000
073 C001600 0.0000
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<PAGE> PAGE 50
074 K001600 0
074 L001600 4
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074 R011600 0
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074 R031600 0
074 R041600 0
074 S001600 0
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074 U011600 40
074 U021600 0
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076 001600 0.00
SIGNATURE JOHN E. DENNEEN
TITLE SECRETARY
The Royce Fund
Form N-SAR for period ending 6/30/99
Item 77(C)
At a Special Meeting of Shareholders of the Registrant held on April 21, 1999,
the Shareholders approved an amendment to the Investment Advisory Agreement
for Royce Select Fund, changing the application of the high watermark test for
the 12.5% performance fee from quarter-end to daily after December 31, 1999,
as follows:
Votes Cast for Votes Cast Against Votes Abstained
-------------- ------------------ ---------------
31,349 278 935
THE ROYCE FUND
(ROYCE SELECT FUND)
AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENT
THIS AMENDMENT TO THE INVESTMENT ADVISORY of The Royce Fund (Royce
Select Fund), is made this 21st day of April, 1999, by and between Royce
Select Fund, a series of The Royce Fund (the "Fund") and Royce &
Associates, Inc., the Investment Adviser for the Fund (the "Adviser").
THE FUND AND THE ADVISER HEREBY AGREE THAT SECTION 4 OF THE INVESTMENT
ADVISORY AGREEMENT IS HEREBY AMENDED TO READ IN ITS ENTIRETY AS FOLLOWS:
"Compensation of the Adviser. As compensation for its services
to the Series and for agreeing to pay the Series' operating expenses
as set forth under Paragraph 3 hereof, the Fund agrees to cause the
Series to pay to the Adviser a performance fee of 12.5% of the
Series' pre-fee total return. Such fee shall be calculated daily, based
on the value of the Series' then current net assets. For the period from
November 18, 1998, the date on which the Series commenced operations,
through December 31, 1999, such fee will be based on the Series' cumulative
pre-fee total return for that period, and the accrued fee for that period
will be payable as of December 31, 1999. Daily fees accrued during each
calendar month ending after December 31, 1999 will be payable at the
end of that month. After December 31, 1999, fees shall become subject
to a high watermark test, so that Series shares shall not bear a fee for
any day after December 31, 1999 on which the Series' pre-fee cumulative
total return from November 18, 1998 through that day does not exceed its
pre-fee cumulative total return to the date as of which a fee was last
accrued. However, the Adviser shall not be obligated to reimburse any fees
accrued after December 31, 1999 because of any negative total returns
occurring after their accrual."
All other terms of the Investment Advisory Agreement shall remain the
same.
Dated this 21st day of April, 1999.
ROYCE & ASSOCIATES, INC.
By: /s/ Charles M. Royce
President
Title
THE ROYCE FUND
By: /s/ Charles M. Royce
President
Title
[ARTICLE] 6
[RESTATED]
[CIK] 0000709364
[NAME] THE ROYCE FUND
[SERIES]
[NUMBER] 5
[NAME] MICRO-CAP FUND - INVESTMENT CLASS
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 126822251
[INVESTMENTS-AT-VALUE] 133976757
[RECEIVABLES] 1078670
[ASSETS-OTHER] 364779
[OTHER-ITEMS-ASSETS] 6925
[TOTAL-ASSETS] 135427131
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 221094
[TOTAL-LIABILITIES] 221094
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 114879400
[SHARES-COMMON-STOCK] 15384
[SHARES-COMMON-PRIOR] 19430
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 532689
[ACCUMULATED-NET-GAINS] 13689436
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 7154506
[NET-ASSETS] 135206037
[DIVIDEND-INCOME] 422546
[INTEREST-INCOME] 44804
[OTHER-INCOME] 0
[EXPENSES-NET] 1000039
[NET-INVESTMENT-INCOME] (532689)
[REALIZED-GAINS-CURRENT] 12467016
[APPREC-INCREASE-CURRENT] (11241938)
[NET-CHANGE-FROM-OPS] 692389
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 27286331
[NUMBER-OF-SHARES-REDEEMED] 59356968
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] (31657054)
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 1222420
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 1002336
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 1255757
[AVERAGE-NET-ASSETS] 133868328
[PER-SHARE-NAV-BEGIN] 8.55
[PER-SHARE-NII] (.03)
[PER-SHARE-GAIN-APPREC] .27
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 8.79
[EXPENSE-RATIO] 1.49
</TABLE>
[ARTICLE] 6
[RESTATED]
[CIK] 0000709364
[NAME] THE ROYCE FUND
[SERIES]
[NUMBER] 5
[NAME] MICRO-CAP FUND CONSULTANT CLASS
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 0
[INVESTMENTS-AT-VALUE] 0
[RECEIVABLES] 0
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 0
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 0
[TOTAL-LIABILITIES] 0
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 0
[SHARES-COMMON-STOCK] 0
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 0
[NET-ASSETS] 0
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 0
[OTHER-INCOME] 0
[EXPENSES-NET] 0
[NET-INVESTMENT-INCOME] 0
[REALIZED-GAINS-CURRENT] 0
[APPREC-INCREASE-CURRENT] 0
[NET-CHANGE-FROM-OPS] 0
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 485569
[NUMBER-OF-SHARES-REDEEMED] 71986
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 0
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 0
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 0
[AVERAGE-NET-ASSETS] 884092
[PER-SHARE-NAV-BEGIN] 8.50
[PER-SHARE-NII] (.05)
[PER-SHARE-GAIN-APPREC] .25
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 8.70
[EXPENSE-RATIO] 2.49
</TABLE>
[ARTICLE] 6
[RESTATED]
[CIK] 0000709364
[NAME] THE ROYCE FUND
[SERIES]
[NUMBER] 6
[NAME] PREMIER FUND
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 446973148
[INVESTMENTS-AT-VALUE] 573478150
[RECEIVABLES] 26463492
[ASSETS-OTHER] 138204
[OTHER-ITEMS-ASSETS] 25337
[TOTAL-ASSETS] 600105183
[PAYABLE-FOR-SECURITIES] 266426
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 1260953
[TOTAL-LIABILITIES] 1527379
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 453540248
[SHARES-COMMON-STOCK] 61178
[SHARES-COMMON-PRIOR] 62234
[ACCUMULATED-NII-CURRENT] 642284
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 17829092
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 126505002
[NET-ASSETS] 598577804
[DIVIDEND-INCOME] 3041282
[INTEREST-INCOME] 573823
[OTHER-INCOME] 0
[EXPENSES-NET] 3270776
[NET-INVESTMENT-INCOME] 344329
[REALIZED-GAINS-CURRENT] 6972026
[APPREC-INCREASE-CURRENT] 30425009
[NET-CHANGE-FROM-OPS] 37741364
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 127837183
[NUMBER-OF-SHARES-REDEEMED] 135989326
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 29589221
[ACCUMULATED-NII-PRIOR] 297955
[ACCUMULATED-GAINS-PRIOR] 10857066
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 2639533
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 3270776
[AVERAGE-NET-ASSETS] 532281546
[PER-SHARE-NAV-BEGIN] 9.14
[PER-SHARE-NII] .01
[PER-SHARE-GAIN-APPREC] .63
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 9.78
[EXPENSE-RATIO] 1.24
</TABLE>
[ARTICLE] 6
[RESTATED]
[CIK] 0000709364
[NAME] THE ROYCE FUND
[SERIES]
[NUMBER] 7
[NAME] LOW-PRICED STOCK FUND
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 19824935
[INVESTMENTS-AT-VALUE] 21201222
[RECEIVABLES] 1520079
[ASSETS-OTHER] 221440
[OTHER-ITEMS-ASSETS] 850
[TOTAL-ASSETS] 22943591
[PAYABLE-FOR-SECURITIES] 489426
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 71645
[TOTAL-LIABILITIES] 561071
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 18369121
[SHARES-COMMON-STOCK] 2814
[SHARES-COMMON-PRIOR] 3046
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 51832
[ACCUMULATED-NET-GAINS] 2686130
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 1376287
[NET-ASSETS] 22382520
[DIVIDEND-INCOME] 80207
[INTEREST-INCOME] 4450
[OTHER-INCOME] 0
[EXPENSES-NET] 136489
[NET-INVESTMENT-INCOME] (51832)
[REALIZED-GAINS-CURRENT] 1743048
[APPREC-INCREASE-CURRENT] 763984
[NET-CHANGE-FROM-OPS] 2455200
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 4261256
[NUMBER-OF-SHARES-REDEEMED] 5507543
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 1208913
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 943082
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 137405
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 212777
[AVERAGE-NET-ASSETS] 18472455
[PER-SHARE-NAV-BEGIN] 6.95
[PER-SHARE-NII] (.02)
[PER-SHARE-GAIN-APPREC] 1.02
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 7.95
[EXPENSE-RATIO] 1.49
</TABLE>
[ARTICLE] 6
[RESTATED]
[CIK] 0000709364
[NAME] THE ROYCE FUND
[SERIES]
[NUMBER] 8
[NAME] TOTAL RETURN FUND
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 262842312
[INVESTMENTS-AT-VALUE] 266427270
[RECEIVABLES] 3246195
[ASSETS-OTHER] 865233
[OTHER-ITEMS-ASSETS] 9397
[TOTAL-ASSETS] 270548095
[PAYABLE-FOR-SECURITIES] 3053846
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 872577
[TOTAL-LIABILITIES] 3926423
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 254169559
[SHARES-COMMON-STOCK] 34999
[SHARES-COMMON-PRIOR] 32423
[ACCUMULATED-NII-CURRENT] 197531
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 8634641
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 3584942
[NET-ASSETS] 266621672
[DIVIDEND-INCOME] 3144228
[INTEREST-INCOME] 1239608
[OTHER-INCOME] 0
[EXPENSES-NET] 1493626
[NET-INVESTMENT-INCOME] 2890210
[REALIZED-GAINS-CURRENT] (1744936)
[APPREC-INCREASE-CURRENT] 2632876
[NET-CHANGE-FROM-OPS] 3778150
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 2692679
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 117294104
[NUMBER-OF-SHARES-REDEEMED] 99214410
[SHARES-REINVESTED] 2467150
[NET-CHANGE-IN-ASSETS] 21632315
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 10379577
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 1194901
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 1599598
[AVERAGE-NET-ASSETS] 240960697
[PER-SHARE-NAV-BEGIN] 7.56
[PER-SHARE-NII] .09
[PER-SHARE-GAIN-APPREC] .05
[PER-SHARE-DIVIDEND] .08
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 7.62
[EXPENSE-RATIO] 1.25
</TABLE>
[ARTICLE] 6
[RESTATED]
[CIK] 0000709364
[NAME] THE ROYCE FUND
[SERIES]
[NUMBER] 10
[NAME] FINANCIAL SERVICES FUND
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 1503560
[INVESTMENTS-AT-VALUE] 1606824
[RECEIVABLES] 3872
[ASSETS-OTHER] 187399
[OTHER-ITEMS-ASSETS] 1655
[TOTAL-ASSETS] 1799750
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 3045
[TOTAL-LIABILITIES] 3045
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 1540362
[SHARES-COMMON-STOCK] 287
[SHARES-COMMON-PRIOR] 359
[ACCUMULATED-NII-CURRENT] 2269
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 150523
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 103264
[NET-ASSETS] 1796705
[DIVIDEND-INCOME] 15047
[INTEREST-INCOME] 177
[OTHER-INCOME] 0
[EXPENSES-NET] 14440
[NET-INVESTMENT-INCOME] 784
[REALIZED-GAINS-CURRENT] 87392
[APPREC-INCREASE-CURRENT] (52047)
[NET-CHANGE-FROM-OPS] 36129
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 44122
[NUMBER-OF-SHARES-REDEEMED] 471095
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] (390844)
[ACCUMULATED-NII-PRIOR] 1485
[ACCUMULATED-GAINS-PRIOR] 63131
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 14537
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 33009
[AVERAGE-NET-ASSETS] 1954380
[PER-SHARE-NAV-BEGIN] 6.10
[PER-SHARE-NII] 0
[PER-SHARE-GAIN-APPREC] .15
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 6.25
[EXPENSE-RATIO] 1.49
</TABLE>
[ARTICLE] 6
[RESTATED]
[CIK] 0000709364
[NAME] THE ROYCE FUND
[SERIES]
[NUMBER] 11
[NAME] ROYCE TRUST & GIFTSHARES FUND - INVESTMENT CLASS
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 10573845
[INVESTMENTS-AT-VALUE] 12456257
[RECEIVABLES] 1492476
[ASSETS-OTHER] 320347
[OTHER-ITEMS-ASSETS] 6099
[TOTAL-ASSETS] 14275179
[PAYABLE-FOR-SECURITIES] 911851
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 21184
[TOTAL-LIABILITIES] 933035
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 9811084
[SHARES-COMMON-STOCK] 1394
[SHARES-COMMON-PRIOR] 1178
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 30722
[ACCUMULATED-NET-GAINS] 1677976
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 1882412
[NET-ASSETS] 13342144
[DIVIDEND-INCOME] 41384
[INTEREST-INCOME] 12959
[OTHER-INCOME] 0
[EXPENSES-NET] 85065
[NET-INVESTMENT-INCOME] (30722)
[REALIZED-GAINS-CURRENT] 1125948
[APPREC-INCREASE-CURRENT] 853774
[NET-CHANGE-FROM-OPS] 1949000
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 1196717
[NUMBER-OF-SHARES-REDEEMED] 257
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 3647952
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 552028
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 51853
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 125547
[AVERAGE-NET-ASSETS] 8882718
[PER-SHARE-NAV-BEGIN] 8.24
[PER-SHARE-NII] (.02)
[PER-SHARE-GAIN-APPREC] 1.38
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 9.60
[EXPENSE-RATIO] 1.49
</TABLE>
[ARTICLE] 6
[RESTATED]
[CIK] 0000709364
[NAME] THE ROYCE FUND
[SERIES]
[NUMBER] 11
[NAME] ROYCE TRUST & GIFTSHARES FUND - CONSULTANT CLASS
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 0
[INVESTMENTS-AT-VALUE] 0
[RECEIVABLES] 0
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 0
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 0
[TOTAL-LIABILITIES] 0
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 0
[SHARES-COMMON-STOCK] 0
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 0
[NET-ASSETS] 0
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 0
[OTHER-INCOME] 0
[EXPENSES-NET] 0
[NET-INVESTMENT-INCOME] 0
[REALIZED-GAINS-CURRENT] 0
[APPREC-INCREASE-CURRENT] 0
[NET-CHANGE-FROM-OPS] 0
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 528313
[NUMBER-OF-SHARES-REDEEMED] 25821
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 0
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 0
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 0
[AVERAGE-NET-ASSETS] 1573795
[PER-SHARE-NAV-BEGIN] 8.14
[PER-SHARE-NII] (.05)
[PER-SHARE-GAIN-APPREC] 1.34
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 9.43
[EXPENSE-RATIO] 2.49
</TABLE>
[ARTICLE] 6
[RESTATED]
[CIK] 0000709364
[NAME] THE ROYCE FUND
[SERIES]
[NUMBER] 12
[NAME] PENNSYLVANIA MUTUAL FUND - INVESTMENT CLASS
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 394702750
[INVESTMENTS-AT-VALUE] 587532150
[RECEIVABLES] 9861296
[ASSETS-OTHER] 629185
[OTHER-ITEMS-ASSETS] 2357745
[TOTAL-ASSETS] 600380376
[PAYABLE-FOR-SECURITIES] 3456894
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 5179696
[TOTAL-LIABILITIES] 8636590
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 360052527
[SHARES-COMMON-STOCK] 76636
[SHARES-COMMON-PRIOR] 82623
[ACCUMULATED-NII-CURRENT] 858219
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 37927004
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 192829400
[NET-ASSETS] 591743786
[DIVIDEND-INCOME] 3740529
[INTEREST-INCOME] 382393
[OTHER-INCOME] 0
[EXPENSES-NET] 3315028
[NET-INVESTMENT-INCOME] 807894
[REALIZED-GAINS-CURRENT] 35886817
[APPREC-INCREASE-CURRENT] (11108393)
[NET-CHANGE-FROM-OPS] 25586318
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 77840145
[NUMBER-OF-SHARES-REDEEMED] 109598323
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] (15155001)
[ACCUMULATED-NII-PRIOR] 50325
[ACCUMULATED-GAINS-PRIOR] 2040187
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 2131317
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 3472421
[AVERAGE-NET-ASSETS] 421103929
[PER-SHARE-NAV-BEGIN] 7.35
[PER-SHARE-NII] .02
[PER-SHARE-GAIN-APPREC] .36
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 7.73
[EXPENSE-RATIO] 1.05
</TABLE>
[ARTICLE] 6
[RESTATED]
[CIK] 0000709364
[NAME] THE ROYCE FUND
[SERIES]
[NUMBER] 12
[NAME] PENNSYLVANIA MUTUAL FUND - CONSULTANT CLASS
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 0
[INVESTMENTS-AT-VALUE] 0
[RECEIVABLES] 0
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 0
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 0
[TOTAL-LIABILITIES] 0
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 0
[SHARES-COMMON-STOCK] 0
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 0
[NET-ASSETS] 0
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 0
[OTHER-INCOME] 0
[EXPENSES-NET] 0
[NET-INVESTMENT-INCOME] 0
[REALIZED-GAINS-CURRENT] 0
[APPREC-INCREASE-CURRENT] 0
[NET-CHANGE-FROM-OPS] 0
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 5166624
[NUMBER-OF-SHARES-REDEEMED] 14149765
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 0
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 0
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 0
[AVERAGE-NET-ASSETS] 126957486
[PER-SHARE-NAV-BEGIN] 7.34
[PER-SHARE-NII] (.01)
[PER-SHARE-GAIN-APPREC] .37
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 7.70
[EXPENSE-RATIO] 1.78
</TABLE>
[ARTICLE] 6
[RESTATED]
[CIK] 0000709364
[NAME] THE ROYCE FUND
[SERIES]
[NUMBER] 13
[NAME] ROYCE OPPORTUNITY FUND
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 39109457
[INVESTMENTS-AT-VALUE] 45282535
[RECEIVABLES] 2229788
[ASSETS-OTHER] 852465
[OTHER-ITEMS-ASSETS] 13156
[TOTAL-ASSETS] 48377944
[PAYABLE-FOR-SECURITIES] 964681
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 65415
[TOTAL-LIABILITIES] 1030096
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 38791555
[SHARES-COMMON-STOCK] 6821
[SHARES-COMMON-PRIOR] 5692
[ACCUMULATED-NII-CURRENT] 73004
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 2303390
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 6173078
[NET-ASSETS] 47347848
[DIVIDEND-INCOME] 309215
[INTEREST-INCOME] 25261
[OTHER-INCOME] 0
[EXPENSES-NET] 261472
[NET-INVESTMENT-INCOME] 73004
[REALIZED-GAINS-CURRENT] 1100223
[APPREC-INCREASE-CURRENT] 4430921
[NET-CHANGE-FROM-OPS] 5604148
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 18196544
[NUMBER-OF-SHARES-REDEEMED] 10730529
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 13070163
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 1203167
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 175484
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 269008
[AVERAGE-NET-ASSETS] 35387770
[PER-SHARE-NAV-BEGIN] 6.02
[PER-SHARE-NII] .01
[PER-SHARE-GAIN-APPREC] .91
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 6.94
[EXPENSE-RATIO] 1.49
</TABLE>
[ARTICLE] 6
[RESTATED]
[CIK] 0000709364
[NAME] THE ROYCE FUND
[SERIES]
[NUMBER] 15
[NAME] ROYCE SPECIAL EQUITY FUND
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 2975301
[INVESTMENTS-AT-VALUE] 2949006
[RECEIVABLES] 7768
[ASSETS-OTHER] 60782
[OTHER-ITEMS-ASSETS] 3325
[TOTAL-ASSETS] 3020881
[PAYABLE-FOR-SECURITIES] 20034
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 7026
[TOTAL-LIABILITIES] 27060
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 3113833
[SHARES-COMMON-STOCK] 316
[SHARES-COMMON-PRIOR] 331
[ACCUMULATED-NII-CURRENT] 15236
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 109269
[ACCUM-APPREC-OR-DEPREC] (26295)
[NET-ASSETS] 2993821
[DIVIDEND-INCOME] 34519
[INTEREST-INCOME] 1896
[OTHER-INCOME] 0
[EXPENSES-NET] 21805
[NET-INVESTMENT-INCOME] 14610
[REALIZED-GAINS-CURRENT] (37248)
[APPREC-INCREASE-CURRENT] 83709
[NET-CHANGE-FROM-OPS] 61071
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 39750
[NUMBER-OF-SHARES-REDEEMED] 186723
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] (85902)
[ACCUMULATED-NII-PRIOR] 626
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 72021
[GROSS-ADVISORY-FEES] 14634
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 34212
[AVERAGE-NET-ASSETS] 2951060
[PER-SHARE-NAV-BEGIN] 9.30
[PER-SHARE-NII] .05
[PER-SHARE-GAIN-APPREC] .13
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 9.48
[EXPENSE-RATIO] 1.49
</TABLE>
[ARTICLE] 6
[RESTATED]
[CIK] 0000709364
[NAME] THE ROYCE FUND
[SERIES]
[NUMBER] 16
[NAME] ROYCE SELECT FUND
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 4015550
[INVESTMENTS-AT-VALUE] 4736317
[RECEIVABLES] 405682
[ASSETS-OTHER] 450769
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 5592768
[PAYABLE-FOR-SECURITIES] 176318
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 92153
[TOTAL-LIABILITIES] 268471
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 4308630
[SHARES-COMMON-STOCK] 40
[SHARES-COMMON-PRIOR] 10
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 78098
[ACCUMULATED-NET-GAINS] 372958
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 720767
[NET-ASSETS] 5324297
[DIVIDEND-INCOME] 14055
[INTEREST-INCOME] 0
[OTHER-INCOME] 0
[EXPENSES-NET] 92153
[NET-INVESTMENT-INCOME] 78098
[REALIZED-GAINS-CURRENT] 346256
[APPREC-INCREASE-CURRENT] 669097
[NET-CHANGE-FROM-OPS] 937255
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 3297069
[NUMBER-OF-SHARES-REDEEMED] 0
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 4234324
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 26702
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 130899
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 130899
[AVERAGE-NET-ASSETS] 3417831
[PER-SHARE-NAV-BEGIN] 107.79
[PER-SHARE-NII] (1.93)
[PER-SHARE-GAIN-APPREC] 26.02
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 131.88
[EXPENSE-RATIO] 2.70
</TABLE>
