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  6.02B 49 98 17 78.2M
Micro-Cap Core Micro-Cap Above Average  621.7M 131 92 6 417.8M
Opportunity Value Small-Cap High  1.40B 277 89 23 2.23B
Pennsylvania Mutual Core Small-Cap Below Average  2.76B 296 87 48 2.30B
Premier Core Small-Cap Low  4.38B 56 98 29 1.79B
Small-Cap Value Value Small-Cap High  1.56B 95 96 18 142.0M
Smaller-Companies Growth Growth Small-Cap Average  1.56B 109 95 18 357.0M
Special Equity Value Small-Cap Low  1.35B 38 99 23 1.10B
Total Return Value Small-Cap Low  3.33B 107 96 1 1.55B
Global/International Equity Funds
Global Financial Services Core Small/Mid-Cap Low  3.24B 61 99 17 42.7M
International Premier Core Small-Cap Low  2.54B 61 98 7 1.28B
Closed-End Funds
Global Value Trust Core Small/Mid-Cap N/M  2.11B 119 98 7 91.7M
Micro-Cap Trust Core Micro-Cap N/M  811.0M 281 95 27 614.6M
Value Trust Core Small-Cap N/M  2.62B 561 85 34 2.17B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap High  611.7M 128 92 6 195.0M
Capital Small-Cap Value Small-Cap High  1.56B 95 96 18 385.4M

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