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  638.7M 153 87 10 281.6M
Premier Core Small-Cap Low  5.72B 52 97 10 1.05B
Small-Cap Core Small-Cap Low  3.39B 279 86 22 1.72B
Small-Cap Opportunity Value Small-Cap High  1.34B 217 90 4 1.03B
Small-Cap Special Equity Value Small-Cap Low  1.22B 30 98 27 489.0M
Small-Cap Total Return Value Small-Cap Low  2.47B 63 96 5 921.9M
Small-Cap Value Value Small-Cap Above Average  2.00B 80 95 22 94.4M
Smaller-Companies Growth Growth Small-Cap High  2.70B 72 92 22 193.4M
SMid-Cap Total Return Value SMid-Cap Below Average  5.05B 46 96 5 66.9M
Global/International Equity Funds
International Premier Core Small-Cap Average  2.41B 56 99 11 133.4M
Closed-End Funds
Global Trust Core Small/Mid-Cap N/M  2.92B 113 98 - 92.8M
Micro-Cap Trust Core Micro-Cap N/M  740.7M 181 96 6 555.3M
Small-Cap Trust Core Small-Cap N/M  3.06B 488 79 16 2.00B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap High  640.6M 153 87 10 125.1M
Capital Small-Cap Value Small-Cap Above Average  1.98B 80 95 22 204.5M

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