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  5.15B 67 98 16 75.1M
Micro-Cap Core Micro-Cap Above Average  605.5M 130 90 5 356.6M
Opportunity Value Small-Cap High  1.21B 268 87 16 1.31B
Pennsylvania Mutual Core Small-Cap Below Average  2.72B 278 87 48 1.92B
Premier Core Small-Cap Low  4.25B 54 98 29 1.74B
Small-Cap Value Value Small-Cap High  1.45B 87 95 17 121.1M
Smaller-Companies Growth Growth Small-Cap Average  1.32B 113 94 17 308.0M
Special Equity Value Small-Cap Low  1.23B 37 99 22 963.0M
Total Return Value Small-Cap Low  3.23B 118 96 27 1.31B
Global/International Equity Funds
Global Financial Services Core Small/Mid-Cap Low  2.59B 61 99 17 33.7M
International Premier Core Small-Cap Low  2.39B 61 98 6 1.13B
Closed-End Funds
Global Value Trust Core Small/Mid-Cap N/M  2.01B 128 98 7 83.8M
Micro-Cap Trust Core Micro-Cap N/M  688.5M 319 95 27 515.9M
Value Trust Core Small-Cap N/M  2.28B 488 87 34 1.89B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap Above Average  573.2M 125 90 5 162.1M
Capital Small-Cap Value Small-Cap High  1.45B 87 95 17 359.5M

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