ROYCE FUND
NSAR-A/A, EX-27.13, 2000-08-16
Previous: ROYCE FUND, NSAR-A/A, EX-27.12B, 2000-08-16
Next: ROYCE FUND, NSAR-A/A, EX-27.13B, 2000-08-16



<TABLE> <S> <C>

<ARTICLE> 6
<RESTATED>
<CIK> 0000709364
<NAME> THE ROYCE FUND
<SERIES>
   <NUMBER> 13
   <NAME> ROYCE OPPORTUNITY FUND - INVESTMENT CLASS

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                        167701226
<INVESTMENTS-AT-VALUE>                       177919496
<RECEIVABLES>                                  3528404
<ASSETS-OTHER>                                 1031972
<OTHER-ITEMS-ASSETS>                             11019
<TOTAL-ASSETS>                               182490891
<PAYABLE-FOR-SECURITIES>                       2235524
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       214422
<TOTAL-LIABILITIES>                            2449946
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     152402035
<SHARES-COMMON-STOCK>                            21147
<SHARES-COMMON-PRIOR>                             8399
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                           19984
<ACCUMULATED-NET-GAINS>                       17419477
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      10218270
<NET-ASSETS>                                 180040945
<DIVIDEND-INCOME>                               586837
<INTEREST-INCOME>                               228692
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  835513
<NET-INVESTMENT-INCOME>                        (19984)
<REALIZED-GAINS-CURRENT>                      13378708
<APPREC-INCREASE-CURRENT>                      3606601
<NET-CHANGE-FROM-OPS>                         16965325
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      115357474
<NUMBER-OF-SHARES-REDEEMED>                   12780521
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       119642278
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      4040769
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           649974
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 836266
<AVERAGE-NET-ASSETS>                         130687563
<PER-SHARE-NAV-BEGIN>                             7.19
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                           1.32
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.51
<EXPENSE-RATIO>                                   1.29



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission