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  4.73B 67 98 16 66.9M
Micro-Cap Core Micro-Cap Average  411.9M 131 91 5 272.7M
Opportunity Value Small-Cap High  842.5M 251 89 16 879.0M
Pennsylvania Mutual Core Small-Cap Below Average  2.26B 290 87 48 1.56B
Premier Core Small-Cap Below Average  3.34B 56 98 28 1.46B
Small-Cap Value Value Small-Cap Above Average  1.20B 90 95 17 102.2M
Smaller-Companies Growth Growth Small-Cap Average  1.25B 114 95 17 242.7M
Special Equity Value Small-Cap Low  1.03B 40 98 22 816.8M
Total Return Value Small-Cap Low  2.38B 138 95 26 1.14B
Global/International Equity Funds
Global Financial Services Core Small/Mid-Cap Low  2.37B 66 99 16 31.8M
International Premier Core Small-Cap Low  2.16B 58 98 6 962.4M
Closed-End Funds
Global Value Trust Core Small/Mid-Cap N/M  1.85B 149 98 7 145.4M
Micro-Cap Trust Core Micro-Cap N/M  534.6M 319 95 26 401.9M
Value Trust Core Small-Cap N/M  1.93B 483 87 34 1.51B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap Average  391.0M 126 91 5 126.9M
Capital Small-Cap Value Small-Cap High  1.21B 90 95 17 222.9M

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