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  6.12B 49 97 19 61.0M
Micro-Cap Core Micro-Cap High  510.7M 123 91 8 291.6M
Pennsylvania Mutual Core Small-Cap Below Average  2.82B 295 87 50 1.66B
Premier Core Small-Cap Low  4.42B 50 97 17 1.35B
Small-Cap Opportunity Value Small-Cap High  1.08B 256 88 2 1.27B
Small-Cap Special Equity Value Small-Cap Low  1.44B 31 98 25 783.6M
Small-Cap Total Return Value Small-Cap Low  2.15B 79 96 3 938.1M
Small-Cap Value Value Small-Cap Above Average  1.31B 94 96 20 113.9M
Smaller-Companies Growth Growth Small-Cap High  2.13B 71 93 19 188.5M
Global/International Equity Funds
Global Financial Services Core Small/Mid-Cap Low  3.15B 56 99 19 26.1M
International Premier Core Small-Cap Low  1.54B 56 99 9 783.3M
Closed-End Funds
Global Value Trust Core Small/Mid-Cap N/M  1.71B 122 98 9 67.4M
Micro-Cap Trust Core Micro-Cap N/M  682.7M 256 95 29 473.2M
Value Trust Core Small-Cap N/M  2.66B 477 80 36 1.69B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap High  511.7M 124 91 8 127.2M
Capital Small-Cap Value Small-Cap Above Average  1.31B 94 96 20 298.5M

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