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  5.46B 63 97 17 76.6M
Micro-Cap Core Micro-Cap Above Average  606.0M 125 90 6 399.5M
Opportunity Value Small-Cap High  1.45B 284 86 23 2.09B
Pennsylvania Mutual Core Small-Cap Below Average  2.78B 299 86 48 2.26B
Premier Core Small-Cap Low  4.59B 53 98 29 1.84B
Small-Cap Value Value Small-Cap Above Average  1.61B 91 95 18 142.0M
Smaller-Companies Growth Growth Small-Cap Average  1.36B 117 95 17 351.1M
Special Equity Value Small-Cap Low  1.39B 37 99 23 1.09B
Total Return Value Small-Cap Low  3.69B 107 95 1 1.54B
Global/International Equity Funds
Global Financial Services Core Small/Mid-Cap Low  2.93B 60 99 17 37.1M
International Premier Core Small-Cap Low  2.33B 61 98 7 1.14B
Closed-End Funds
Global Value Trust Core Small/Mid-Cap N/M  1.97B 117 98 7 86.8M
Micro-Cap Trust Core Micro-Cap N/M  748.7M 287 95 27 570.8M
Value Trust Core Small-Cap N/M  2.48B 554 86 34 2.09B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap Above Average  585.1M 121 90 6 188.6M
Capital Small-Cap Value Small-Cap High  1.62B 91 95 18 402.9M

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