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  5.00B 46 98 18 56.8M
Micro-Cap Core Micro-Cap High  449.6M 131 92 7 287.7M
Pennsylvania Mutual Core Small-Cap Below Average  2.38B 288 89 49 1.59B
Premier Core Small-Cap Low  3.40B 53 97 16 1.31B
Small-Cap Opportunity Value Small-Cap High  1.00B 249 90 1 1.28B
Small-Cap Special Equity Value Small-Cap Low  1.51B 29 98 24 795.9M
Small-Cap Total Return Value Small-Cap Low  2.28B 87 96 2 1.00B
Small-Cap Value Value Small-Cap Above Average  1.07B 97 96 19 106.9M
Smaller-Companies Growth Growth Small-Cap Above Average  1.57B 82 96 19 179.8M
Global/International Equity Funds
Global Financial Services Core Small/Mid-Cap Low  2.65B 51 99 18 27.3M
International Premier Core Small-Cap Low  1.55B 59 99 8 839.9M
Closed-End Funds
Global Value Trust Core Small/Mid-Cap N/M  1.60B 116 98 8 63.6M
Micro-Cap Trust Core Micro-Cap N/M  601.6M 285 95 28 437.2M
Value Trust Core Small-Cap N/M  2.29B 486 84 35 1.58B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap High  440.9M 129 92 7 118.8M
Capital Small-Cap Value Small-Cap High  1.07B 97 96 19 222.8M

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