Portfolio Characteristics | Royce
Fund Name Style Market Cap Volatility Avg.
Market Cap ($)
Number Of
Holdings
Active
Share (%)
Lead
Manager
Tenure (YR)
Fund
Assets ($)
Compare or Follow Funds
U.S Equity Funds
Dividend Value Value Small/Mid-Cap Below Average  6.42B 49 97 19 59.2M
Micro-Cap Core Micro-Cap High  522.9M 123 90 8 287.4M
Pennsylvania Mutual Core Small-Cap Below Average  2.94B 295 87 51 1.67B
Premier Core Small-Cap Low  4.63B 51 97 17 1.31B
Small-Cap Opportunity Value Small-Cap High  1.06B 244 87 2 1.25B
Small-Cap Special Equity Value Small-Cap Low  1.42B 34 98 25 753.1M
Small-Cap Total Return Value Small-Cap Low  2.10B 74 96 3 937.2M
Small-Cap Value Value Small-Cap Above Average  1.38B 85 94 20 106.3M
Smaller-Companies Growth Growth Small-Cap High  2.16B 71 93 20 166.8M
Global/International Equity Funds
Global Financial Services Core Small/Mid-Cap Low  3.30B 51 99 19 25.6M
International Premier Core Small-Cap Below Average  1.42B 60 99 9 637.4M
Closed-End Funds
Global Value Trust Core Small/Mid-Cap N/M  1.77B 124 98 10 66.9M
Micro-Cap Trust Core Micro-Cap N/M  676.1M 262 94 29 468.3M
Value Trust Core Small-Cap N/M  2.54B 486 80 37 1.66B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap High  522.4M 123 90 8 126.4M
Capital Small-Cap Value Small-Cap High  1.36B 85 94 20 291.4M

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