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  7.81B 47 97 20 66.0M
Micro-Cap Core Micro-Cap High  604.1M 123 89 9 300.1M
Premier Core Small-Cap Low  5.12B 50 97 18 1.40B
Small-Cap Core Small-Cap Below Average  3.44B 285 86 51 1.90B
Small-Cap Opportunity Value Small-Cap High  1.32B 225 87 3 1.24B
Small-Cap Special Equity Value Small-Cap Low  1.57B 34 97 26 707.1M
Small-Cap Total Return Value Small-Cap Low  2.26B 67 97 4 1.01B
Small-Cap Value Value Small-Cap Above Average  1.58B 83 93 21 111.7M
Smaller-Companies Growth Growth Small-Cap High  2.55B 80 92 21 178.0M
Global/International Equity Funds
Global Financial Services Core Small/Mid-Cap Low  4.12B 48 99 20 29.0M
International Premier Core Small-Cap Below Average  1.70B 60 99 10 316.8M
Closed-End Funds
Global Trust Core Small/Mid-Cap N/M  2.20B 116 98 10 79.8M
Micro-Cap Trust Core Micro-Cap N/M  816.2M 251 95 30 535.4M
Small-Cap Trust Core Small-Cap N/M  3.01B 445 81 37 1.91B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap High  605.2M 123 89 9 131.9M
Capital Small-Cap Value Small-Cap High  1.55B 83 93 21 281.7M

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