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  5.74B 49 98 17 74.1M
Micro-Cap Core Micro-Cap High  593.3M 130 92 6 405.1M
Opportunity Value Small-Cap High  1.27B 259 89 23 1.93B
Pennsylvania Mutual Core Small-Cap Below Average  2.67B 294 88 48 2.11B
Premier Core Small-Cap Low  4.10B 57 98 29 1.70B
Small-Cap Value Value Small-Cap High  1.36B 96 96 18 132.2M
Smaller-Companies Growth Growth Small-Cap Average  1.56B 101 96 18 321.8M
Special Equity Value Small-Cap Low  1.34B 39 98 23 1.05B
Total Return Value Small-Cap Low  3.14B 101 96 1 1.49B
Global/International Equity Funds
Global Financial Services Core Small/Mid-Cap Low  3.22B 61 99 17 41.0M
International Premier Core Small-Cap Low  2.45B 61 98 7 1.29B
Closed-End Funds
Global Value Trust Core Small/Mid-Cap N/M  2.12B 129 98 7 92.3M
Micro-Cap Trust Core Micro-Cap N/M  788.9M 273 95 27 580.3M
Value Trust Core Small-Cap N/M  2.54B 550 85 34 2.08B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap High  580.1M 127 92 6 178.9M
Capital Small-Cap Value Small-Cap High  1.36B 96 96 18 364.6M

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