ROYCE FUND
NSAR-A/A, EX-27.11, 2000-08-16
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<RESTATED>
<CIK> 0000709364
<NAME> THE ROYCE FUND
<SERIES>
   <NUMBER> 11
   <NAME> ROYCE TRUST & GIFTSHARES FUND - INVESTMENT CLASS

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                         19670746
<INVESTMENTS-AT-VALUE>                        21911615
<RECEIVABLES>                                   129896
<ASSETS-OTHER>                                  137999
<OTHER-ITEMS-ASSETS>                              2551
<TOTAL-ASSETS>                                22182061
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        35368
<TOTAL-LIABILITIES>                              35368
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      16151365
<SHARES-COMMON-STOCK>                             2047
<SHARES-COMMON-PRIOR>                             1881
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                           81351
<ACCUMULATED-NET-GAINS>                        3833763
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       2240869
<NET-ASSETS>                                  22146693
<DIVIDEND-INCOME>                                74133
<INTEREST-INCOME>                                18948
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  174432
<NET-INVESTMENT-INCOME>                        (81351)
<REALIZED-GAINS-CURRENT>                       2261770
<APPREC-INCREASE-CURRENT>                     (694007)
<NET-CHANGE-FROM-OPS>                          1486412
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1283991
<NUMBER-OF-SHARES-REDEEMED>                      67050
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         3203720
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      1571993
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
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<GROSS-EXPENSE>                                 211880
<AVERAGE-NET-ASSETS>                          17040671
<PER-SHARE-NAV-BEGIN>                            10.10
<PER-SHARE-NII>                                  (.03)
<PER-SHARE-GAIN-APPREC>                            .80
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.87
<EXPENSE-RATIO>                                   1.49


</TABLE>


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