Portfolio Characteristics

Fund Name	Style	Market Cap	Volatility	Avg. Market Cap ($)	Number Of Holdings	Active Share (%)	Lead Manager Tenure (YR)	Fund Assets ($)	Compare or Follow Funds Compare
U.S Equity Funds
Dividend Value16	Value	Small/Mid-Cap	Below Average	5.15B	67	98	16	75.1M	add
Micro-Cap13	Core	Micro-Cap	Above Average	605.5M	130	90	5	356.6M	add
Opportunity2	Value	Small-Cap	High	1.21B	268	87	16	1.31B	add
Pennsylvania Mutual1	Core	Small-Cap	Below Average	2.72B	278	87	48	1.92B	add
Premier8	Core	Small-Cap	Low	4.25B	54	98	29	1.74B	add
Small-Cap Value9	Value	Small-Cap	High	1.45B	87	95	17	121.1M	add
Smaller-Companies Growth10	Growth	Small-Cap	Average	1.32B	113	94	17	308.0M	add
Special Equity3	Value	Small-Cap	Low	1.23B	37	99	22	963.0M	add
Total Return15	Value	Small-Cap	Low	3.23B	118	96	27	1.31B	add
Global/International Equity Funds
Global Financial Services18	Core	Small/Mid-Cap	Low	2.59B	61	99	17	33.7M	add
International Premier646	Core	Small-Cap	Low	2.39B	61	98	6	1.13B	add
Closed-End Funds
Global Value Trust227	Core	Small/Mid-Cap	N/M	2.01B	128	98	7	83.8M	add
Micro-Cap Trust20	Core	Micro-Cap	N/M	688.5M	319	95	27	515.9M	add
Value Trust19	Core	Small-Cap	N/M	2.28B	488	87	34	1.89B	add
Annuity Portfolios
Capital Micro-Cap59	Core	Micro-Cap	Above Average	573.2M	125	90	5	162.1M	add
Capital Small-Cap58	Value	Small-Cap	High	1.45B	87	95	17	359.5M	add

Close

<1>Close

Please Upgrade Your Browser

You are using an older browser. Some features may not work correctly. Newer browsers are more secure, faster, and more compatible with newer websites. Ultimately we think you will have a better experience.

Please enter your information

Email

First Name

Last Name

Submit Sign Out

Close

We've noticed that you have visited our website a few times.

Would you like to sign up?

Email

Submit

Close

We've noticed that you have signed up for our website, but have not validated yourself.

Please click below to send a validation email.

Send Email

Close

To add a Fund please enter your email

Submit

Close

Interested in learning more?

This content is for Financial Professionals only.

Close

Fill out this form to verify that you are a Financial Professional

I hereby certify that I am either:
(i) an associated person of an investment adviser that is either registered with the U.S. Securities and Exchange Commission under the Investment Advisers Act of 1940 or with a state securities commission (or any agency or office performing like functions);
(ii) an entity with total assets of at least $50 million;
(iii) a FINRA member or registered associated person of such member;
(iv) a bank, savings and loan association, insurance company, or registered investment company;
(v) a governmental entity or subdivision thereof;
(vi) an employee benefit plan or qualified plan that and has at least 100 participants;or
(vii) a person acting solely on behalf of a person or entity referenced in (i) through (vi) above.
(viii) by providing your email and certifying that you are a financial professional, you are opting in to receive information about small-cap investing from Royce & Associates, LP

Email
First Name
Last Name
Company
State
Phone Number (Optional)
Submit

Please update your information

Email
First Name
Last Name
Company
State
Phone Number (Optional)
Submit

Close

Russell 2000 Market Cycles (%)

to

Important Disclsoure Information

Close

Tell us what you think

Name

Email

Comments

Rate this article and share your feedback.

Submit

Close

You are currently logged in with the email , would you like to sign out and login with the Royce Funds associated with the email?

Note: By remaining logged in as current user, you may not have access to the same fund information associated with your email.

Re-Login

Keep Current

Strategies

Funds

Insights & News

About us

Funds / Open-End Funds

Funds / Closed-End Funds

Funds / Annuity Portfolios

Funds / ETFs & SMAs

EXCHANGE TRADED FUNDS

SEPARATELY MANAGED ACCOUNTS

Funds / Resources

Explore Our Mutual Funds

Types of Funds

Market Cap

Style

Volatility

Total Net Assets

Portfolio Managers

More Information

Tools

Distributions and Tax Information

Invest with Royce

Share:

Subscribe:

Follow:

Explore Our Mutual Funds

Types of Funds

Market Cap

Style

Volatility

Total Net Assets

Portfolio Managers

More Information

Tools

Distributions and Tax Information

Invest with Royce

Share:

Subscribe:

Follow:

Please Upgrade Your Browser

Please enter your information

User Found. Please Confirm/Update details

We've noticed that you have visited our website a few times.Would you like to sign up?

We've noticed that you have signed up for our website, but have not validated yourself.Please click below to send a validation email.

To add a Fund please enter your email

Interested in learning more?

This content is for Financial Professionals only.

Interested in learning more?

This content is for Financial Professionals only.

Seeing this again?

Check your email and click the link we sent. (Or fill out the form again.)

Please update your information

Russell 2000 Market Cycles (%)

to

Tell us what you think

You are currently logged in with the email , would you like to sign out and login with the Royce Funds associated with the email?

User Found.
Please Confirm/Update details

We've noticed that you have visited our website a few times.

Would you like to sign up?

We've noticed that you have signed up for our website, but have not validated yourself.

Please click below to send a validation email.

Check your email and click the link we sent.
(Or fill out the form again.)