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  6.06B 46 98 18 69.5M
Micro-Cap Core Micro-Cap High  549.1M 132 91 7 358.2M
Opportunity Value Small-Cap High  1.22B 254 88 1 1.70B
Pennsylvania Mutual Core Small-Cap Below Average  2.73B 298 87 49 1.91B
Premier Core Small-Cap Low  4.10B 51 98 7 1.56B
Small-Cap Value Value Small-Cap High  1.22B 94 96 19 123.9M
Smaller-Companies Growth Growth Small-Cap Above Average  1.79B 95 95 18 239.7M
Special Equity Value Small-Cap Low  1.66B 32 98 24 919.0M
Total Return Value Small-Cap Low  2.88B 84 96 2 1.20B
Global/International Equity Funds
Global Financial Services Core Small/Mid-Cap Low  3.38B 52 99 18 34.0M
International Premier Core Small-Cap Low  2.13B 57 99 8 1.06B
Closed-End Funds
Global Value Trust Core Small/Mid-Cap N/M  1.95B 116 98 8 78.8M
Micro-Cap Trust Core Micro-Cap N/M  755.9M 279 95 28 540.1M
Value Trust Core Small-Cap N/M  2.65B 487 83 35 1.92B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap High  538.9M 131 91 7 146.1M
Capital Small-Cap Value Small-Cap High  1.21B 94 96 19 257.8M

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