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  4.58B 75 97 16 72.1M
Micro-Cap Core Micro-Cap Average  436.3M 134 91 5 277.4M
Opportunity Value Small-Cap High  776.6M 254 89 16 735.8M
Pennsylvania Mutual Core Small-Cap Below Average  2.18B 286 87 47 1.56B
Premier Core Small-Cap Below Average  3.29B 56 98 28 1.50B
Small-Cap Value Value Small-Cap Above Average  1.07B 89 95 17 107.1M
Smaller-Companies Growth Growth Small-Cap Average  1.16B 109 95 17 234.6M
Special Equity Value Small-Cap Low  1.01B 42 98 22 814.3M
Total Return Value Small-Cap Low  2.12B 160 94 26 1.19B
Global/International Equity Funds
Global Financial Services Core Small/Mid-Cap Low  2.38B 63 99 16 30.3M
International Premier Core Small-Cap Low  1.99B 58 98 6 853.0M
Closed-End Funds
Global Value Trust Core Small/Mid-Cap N/M  1.75B 154 97 6 133.0M
Micro-Cap Trust Core Micro-Cap N/M  504.9M 324 95 26 368.8M
Value Trust Core Small-Cap N/M  1.92B 476 87 33 1.44B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap Average  404.6M 128 91 5 121.6M
Capital Small-Cap Value Small-Cap High  1.08B 89 95 17 221.0M

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