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 42 97 18 59.0M
Micro-Cap Core Micro-Cap High  504.3M 121 91 7 292.4M
Pennsylvania Mutual Core Small-Cap Below Average  2.62B 299 88 50 1.57B
Premier Core Small-Cap Low  3.99B 50 98 16 1.25B
Small-Cap Opportunity Value Small-Cap High  1.05B 249 90 1 1.24B
Small-Cap Special Equity Value Small-Cap Low  1.44B 33 98 24 753.6M
Small-Cap Total Return Value Small-Cap Low  2.20B 85 96 2 936.4M
Small-Cap Value Value Small-Cap Above Average  1.22B 91 96 19 112.9M
Smaller-Companies Growth Growth Small-Cap High  1.94B 68 93 19 175.3M
Global/International Equity Funds
Global Financial Services Core Small/Mid-Cap Low  3.36B 49 99 19 26.9M
International Premier Core Small-Cap Low  1.39B 57 99 8 739.9M
Closed-End Funds
Global Value Trust Core Small/Mid-Cap N/M  1.67B 121 98 9 64.7M
Micro-Cap Trust Core Micro-Cap N/M  651.5M 256 95 29 465.9M
Value Trust Core Small-Cap N/M  2.44B 477 82 36 1.61B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap High  499.2M 121 91 7 122.9M
Capital Small-Cap Value Small-Cap Above Average  1.20B 92 96 19 299.1M

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