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
Micro-Cap Core Micro-Cap High  725.9M 154 88 10 304.8M
Premier Core Small-Cap Below Average  6.44B 50 98 11 982.1M
Small-Cap Core Small-Cap Below Average  3.62B 263 87 22 1.77B
Small-Cap Opportunity Value Small-Cap High  1.56B 209 91 4 1.08B
Small-Cap Special Equity Value Small-Cap Low  1.50B 32 98 27 431.8M
Small-Cap Total Return Value Small-Cap Below Average  2.40B 65 96 5 911.4M
Small-Cap Value Value Small-Cap Above Average  1.99B 79 95 22 97.8M
Smaller-Companies Growth Growth Small-Cap High  2.22B 79 93 22 194.4M
SMid-Cap Total Return Value SMid-Cap Below Average  5.19B 45 97 3 31.2M
Global/International Equity Funds
International Premier Core Small-Cap Average  2.39B 52 99 4 87.1M
Closed-End Funds
Global Trust Core Small/Mid-Cap N/M  3.35B 108 98 1 100.0M
Micro-Cap Trust Core Micro-Cap N/M  868.8M 174 97 7 630.8M
Small-Cap Trust Core Small-Cap N/M  3.33B 472 79 16 2.16B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap High  706.8M 154 88 10 95.5M
Capital Small-Cap Value Small-Cap Average  2.00B 80 95 22 174.1M

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