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  3.68B 80 97 16 70.6M
Micro-Cap Core Micro-Cap Average  360.6M 141 90 5 219.5M
Opportunity Value Small-Cap High  597.4M 261 89 16 557.8M
Pennsylvania Mutual Core Small-Cap Average  1.66B 297 87 47 1.29B
Premier Core Small-Cap Below Average  2.58B 57 97 28 1.25B
Small-Cap Value Value Small-Cap Above Average  800.5M 89 97 17 96.0M
Smaller-Companies Growth Growth Small-Cap Average  1.06B 103 95 17 183.8M
Special Equity Value Small-Cap Low  852.2M 39 98 22 707.0M
Total Return Value Small-Cap Low  1.65B 192 92 26 985.9M
Global/International Equity Funds
Global Financial Services Core Small/Mid-Cap Low  1.75B 64 99 16 24.2M
International Premier Core Small-Cap Low  1.68B 57 98 6 674.0M
Closed-End Funds
Global Value Trust Core Small/Mid-Cap N/M  1.44B 162 97 6 103.0M
Micro-Cap Trust Core Micro-Cap N/M  388.0M 313 95 26 281.9M
Value Trust Core Small-Cap N/M  1.51B 475 86 33 1.12B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap Below Average  333.5M 134 90 5 98.7M
Capital Small-Cap Value Small-Cap High  792.2M 89 97 17 176.8M

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