<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 E020800 0.000
048 F010800 0
048 F020800 0.000
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
<PAGE> PAGE 22
070 C020800 N
070 D010800 N
070 D020800 N
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 120458
071 B000800 90890
071 C000800 232841
071 D000800 39
072 A000800 12
072 B000800 2300
072 C000800 6695
072 D000800 0
072 E000800 0
072 F000800 2376
072 G000800 0
072 H000800 98
072 I000800 270
072 J000800 81
072 K000800 103
072 L000800 77
072 M000800 40
072 N000800 35
072 O000800 1
072 P000800 0
<PAGE> PAGE 23
072 Q000800 0
072 R000800 23
072 S000800 13
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 37
072 X000800 3154
072 Y000800 0
072 Z000800 5841
072AA000800 9428
072BB000800 0
072CC010800 0
072CC020800 13140
072DD010800 5500
072DD020800 0
072EE000800 11885
073 A010800 0.1600
073 A020800 0.0000
073 B000800 0.3500
073 C000800 0.0000
074 A000800 0
074 B000800 6658
074 C000800 0
074 D000800 14576
074 E000800 3174
074 F000800 222096
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 1200
074 K000800 0
074 L000800 1881
074 M000800 9
074 N000800 249594
074 O000800 163
074 P000800 201
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 782
074 S000800 0
074 T000800 248448
074 U010800 34764
074 U020800 0
074 V010800 7.15
074 V020800 0.00
074 W000800 0.0000
074 X000800 14699
074 Y000800 0
<PAGE> PAGE 24
075 A000800 0
075 B000800 252309
076 000800 0.00
028 A011000 3
028 A021000 0
028 A031000 0
028 A041000 2
028 B011000 10
028 B021000 0
028 B031000 0
028 B041000 373
028 C011000 0
028 C021000 0
028 C031000 0
028 C041000 241
028 D011000 0
028 D021000 0
028 D031000 0
028 D041000 1077
028 E011000 0
028 E021000 0
028 E031000 0
028 E041000 0
028 F011000 0
028 F021000 0
028 F031000 0
028 F041000 0
028 G011000 13
028 G021000 0
028 G031000 0
028 G041000 1693
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
042 B001000 0
042 C001000 0
042 D001000 0
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 0
043 001000 0
044 001000 0
045 001000 Y
<PAGE> PAGE 25
046 001000 N
047 001000 Y
048 001000 1.500
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
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
<PAGE> PAGE 26
066 E001000 N
066 F001000 N
066 G001000 N
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
071 A001000 238
071 B001000 1808
071 C001000 1416
071 D001000 17
072 A001000 9
072 B001000 0
072 C001000 20
072 D001000 0
<PAGE> PAGE 27
072 E001000 0
072 F001000 0
072 G001000 0
072 H001000 1
072 I001000 1
072 J001000 5
072 K001000 2
072 L001000 0
072 M001000 0
072 N001000 5
072 O001000 1
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072 Q001000 0
072 R001000 2
072 S001000 0
072 T001000 0
072 U001000 3
072 V001000 0
072 W001000 0
072 X001000 20
072 Y001000 0
072 Z001000 0
072AA001000 73
072BB001000 0
072CC011000 0
072CC021000 155
072DD011000 0
072DD021000 0
072EE001000 138
073 A011000 0.0011
073 A021000 0.0000
073 B001000 0.7444
073 C001000 0.0000
074 A001000 0
074 B001000 0
074 C001000 0
074 D001000 0
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 0
074 M001000 0
074 N001000 0
074 O001000 0
074 P001000 0
074 Q001000 0
074 R011000 0
<PAGE> PAGE 28
074 R021000 0
074 R031000 0
074 R041000 0
074 S001000 0
074 T001000 0
074 U011000 0
074 U021000 0
074 V011000 0.00
074 V021000 0.00
074 W001000 0.0000
074 X001000 0
074 Y001000 0
075 A001000 0
075 B001000 1819
076 001000 0.00
028 A011100 153
028 A021100 0
028 A031100 0
028 A041100 0
028 B011100 341
028 B021100 0
028 B031100 0
028 B041100 0
028 C011100 348
028 C021100 0
028 C031100 0
028 C041100 4
028 D011100 236
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028 D041100 0
028 E011100 292
028 E021100 0
028 E031100 0
028 E041100 0
028 F011100 1096
028 F021100 2219
028 F031100 0
028 F041100 58
028 G011100 2466
028 G021100 2219
028 G031100 0
028 G041100 62
028 H001100 0
034 001100 Y
035 001100 1
036 A001100 N
036 B001100 0
037 001100 N
038 001100 0
039 001100 N
<PAGE> PAGE 29
040 001100 Y
041 001100 Y
042 A001100 0
042 B001100 0
042 C001100 0
042 D001100 0
042 E001100 0
042 F001100 0
042 G001100 0
042 H001100 100
043 001100 20
044 001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 1.000
048 A011100 0
048 A021100 0.000
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
049 001100 N
050 001100 N
051 001100 N
052 001100 N
053 A001100 Y
053 B001100 Y
053 C001100 N
054 A001100 N
054 B001100 N
054 C001100 N
054 D001100 N
054 E001100 N
054 F001100 N
<PAGE> PAGE 30
054 G001100 N
054 H001100 Y
054 I001100 N
054 J001100 Y
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
070 B021100 N
070 C011100 Y
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
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
<PAGE> PAGE 31
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 19411
071 B001100 17534
071 C001100 11573
071 D001100 152
072 A001100 12
072 B001100 29
072 C001100 83
072 D001100 0
072 E001100 0
072 F001100 78
072 G001100 0
072 H001100 4
072 I001100 19
072 J001100 18
072 K001100 22
072 L001100 7
072 M001100 2
072 N001100 24
072 O001100 1
072 P001100 0
072 Q001100 0
072 R001100 19
072 S001100 1
072 T001100 20
072 U001100 4
072 V001100 0
072 W001100 2
072 X001100 221
072 Y001100 13
072 Z001100 -96
072AA001100 3338
072BB001100 0
072CC011100 1906
072CC021100 0
072DD011100 0
072DD021100 0
072EE001100 2222
073 A011100 0.0000
073 A021100 0.0000
073 B001100 1.4500
073 C001100 0.0000
074 A001100 1
074 B001100 2223
074 C001100 0
074 D001100 0
074 E001100 0
<PAGE> PAGE 32
074 F001100 16211
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 748
074 K001100 0
074 L001100 286
074 M001100 4
074 N001100 19473
074 O001100 489
074 P001100 12
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 29
074 S001100 0
074 T001100 18943
074 U011100 1532
074 U021100 350
074 V011100 10.10
074 V021100 9.91
074 W001100 0.0000
074 X001100 1256
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075 A001100 0
075 B001100 12608
076 001100 0.00
028 A011200 9096
028 A021200 0
028 A031200 0
028 A041200 20578
028 B011200 7251
028 B021200 0
028 B031200 0
028 B041200 15093
028 C011200 12266
028 C021200 0
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028 C041200 20093
028 D011200 1704
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028 D031200 0
028 D041200 13246
028 E011200 3848
028 E021200 0
028 E031200 0
028 E041200 9387
028 F011200 1418
028 F021200 31574
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<PAGE> PAGE 33
028 F041200 47445
028 G011200 35583
028 G021200 31574
028 G031200 0
028 G041200 125842
028 H001200 0
034 001200 Y
035 001200 2
036 A001200 N
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037 001200 Y
038 001200 11
039 001200 N
040 001200 Y
041 001200 Y
042 A001200 0
042 B001200 0
042 C001200 0
042 D001200 0
042 E001200 0
042 F001200 0
042 G001200 0
042 H001200 100
043 001200 963
044 001200 0
045 001200 Y
046 001200 N
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048 001200 0.000
048 A011200 50000
048 A021200 1.000
048 B011200 50000
048 B021200 0.875
048 C011200 0
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048 D011200 0
048 D021200 0.000
048 E011200 0
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048 F011200 0
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048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 100000
048 K021200 0.750
<PAGE> PAGE 34
049 001200 N
050 001200 N
051 001200 N
052 001200 N
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
066 C001200 Y
066 D001200 N
066 E001200 N
066 F001200 N
066 G001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 Y
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
<PAGE> PAGE 35
070 J011200 N
070 J021200 N
070 K011200 N
070 K021200 N
070 L011200 Y
070 L021200 Y
070 M011200 N
070 M021200 N
070 N011200 Y
070 N021200 Y
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 Y
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 112694
071 B001200 242984
071 C001200 527329
071 D001200 21
072 A001200 12
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072 H001200 236
072 I001200 360
072 J001200 127
072 K001200 174
072 L001200 165
072 M001200 88
072 N001200 29
072 O001200 1
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072 Q001200 0
072 R001200 47
072 S001200 35
072 T001200 963
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072 V001200 0
072 W001200 97
072 X001200 6609
072 Y001200 0
072 Z001200 1731
072AA001200 74551
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<PAGE> PAGE 36
072CC021200 49967
072DD011200 2134
072DD021200 0
072EE001200 31335
073 A011200 0.0400
073 A021200 0.0000
073 B001200 0.4500
073 C001200 0.0000
074 A001200 0
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074 C001200 0
074 D001200 0
074 E001200 0
074 F001200 485857
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 411
074 K001200 0
074 L001200 718
074 M001200 21
074 N001200 502234
074 O001200 777
074 P001200 343
074 Q001200 0
074 R011200 0
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074 R031200 0
074 R041200 798
074 S001200 0
074 T001200 500316
074 U011200 50967
074 U021200 17748
074 V011200 7.28
074 V021200 7.28
074 W001200 0.0000
074 X001200 18453
074 Y001200 0
075 A001200 0
075 B001200 546659
076 001200 0.00
028 A011300 2580
028 A021300 0
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028 A041300 4801
028 B011300 1086
028 B021300 0
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028 B041300 1671
028 C011300 2074
028 C021300 0
<PAGE> PAGE 37
028 C031300 0
028 C041300 364
028 D011300 2429
028 D021300 0
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028 D041300 110
028 E011300 1719
028 E021300 0
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028 E041300 1181
028 F011300 5935
028 F021300 5106
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028 F041300 1856
028 G011300 15823
028 G021300 5106
028 G031300 0
028 G041300 9983
028 H001300 0
034 001300 N
035 001300 0
036 B001300 0
037 001300 Y
038 001300 5
039 001300 N
040 001300 N
041 001300 N
042 A001300 0
042 B001300 0
042 C001300 0
042 D001300 0
042 E001300 0
042 F001300 0
042 G001300 0
042 H001300 0
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<PAGE> PAGE 38
048 F011300 0
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048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
048 K021300 0.000
049 001300 N
050 001300 N
051 001300 N
052 001300 N
053 A001300 N
054 A001300 N
054 B001300 N
054 C001300 N
054 D001300 N
054 E001300 N
054 F001300 N
054 G001300 N
054 H001300 Y
054 I001300 N
054 J001300 Y
054 K001300 N
054 L001300 N
054 M001300 Y
054 N001300 N
054 O001300 N
066 A001300 Y
066 B001300 N
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066 D001300 N
066 E001300 N
066 F001300 N
066 G001300 N
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
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070 B011300 N
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070 C021300 N
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<PAGE> PAGE 39
070 E011300 N
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 N
070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 Y
070 M011300 N
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 Y
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 61604
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071 D001300 122
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<PAGE> PAGE 40
072 T001300 0
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<PAGE> PAGE 41
028 A011500 104
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028 F041500 174
028 G011500 111
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028 G031500 0
028 G041500 188
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034 001500 N
035 001500 0
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037 001500 Y
038 001500 2
039 001500 N
040 001500 N
041 001500 N
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042 C001500 0
042 D001500 0
042 E001500 0
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<PAGE> PAGE 42
048 A011500 0
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054 A001500 N
054 B001500 N
054 C001500 N
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 48
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SIGNATURE JOHN E. DENNEEN
TITLE SECRETARY
Report of Independent Accountants
To the Board of Trustees and Shareholders of The Royce Fund
In planning and performing our audits of the financial statements of Royce
Premier Fund, Royce Micro-Cap Fund, Pennsylvania Mutual Fund, Royce Select
Fund, Royce Trust & GiftShares Fund, Royce Total Return Fund, Royce Low-
Priced Stock Fund, Royce Opportunity Fund and Royce Special Equity Fund
(constituting The Royce Fund, hereafter referred to as the "Fund") for the
year ended December 31, 1999, we considered its internal control, including
control activities for safeguarding securities, in order to determine our
auditing procedures for the purpose of expressing our opinion on the
financial statements and to comply with the requirements of Form N-SAR, not
to provide assurance on internal control.
The management of the Fund is responsible for establishing and maintaining
internal control. In fulfilling this responsibility, estimates and judgments
by management are required to assess the expected benefits and related costs
of controls. Generally, controls that are relevant to an audit pertain to
the entity's objective of preparing financial statements for external
purposes that are fairly presented in conformity with generally accepted
accounting principles. Those controls include the safeguarding of assets
against unauthorized acquisition, use or disposition.
Because of inherent limitations in internal control, errors or fraud may
occur and not be detected. Also, projection of any evaluation of internal
control to future periods is subject to the risk that controls may become
inadequate because of changes in conditions or that the effectiveness of
their design and operation may deteriorate.
Our consideration of internal control would not necessarily disclose all
matters in internal control that might be material weaknesses under standards
established by the American Institute of Certified Public Accountants. A
material weakness is a condition in which the design or operation of one or
more of the internal control components does not reduce to a relatively low
level the risk that misstatements caused by error or fraud in amounts that
would be material in relation to the financial statements being audited may
occur and not be detected within a timely period by employees in the normal
course of performing their assigned functions. However, we noted no matters
involving internal control and its operation, including controls for
safeguarding securities, that we consider to be material weaknesses as
defined above as of December 31, 1999.
This report is intended solely for the information and use of the Board of
Trustees, management and the Securities and Exchange Commission and is not
intended to be and should not be used by anyone other than these specified
parties.
PricewaterhouseCoopers LLP
Boston, Massachusetts
February 10, 2000
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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