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  8.84B 47 97 - 71.0M
Micro-Cap Core Micro-Cap High  619.2M 127 89 9 305.0M
Premier Core Small-Cap Low  5.38B 51 97 18 1.43B
Small-Cap Core Small-Cap Below Average  3.59B 286 88 21 1.97B
Small-Cap Opportunity Value Small-Cap High  1.33B 225 90 3 1.23B
Small-Cap Special Equity Value Small-Cap Low  1.44B 32 98 26 711.1M
Small-Cap Total Return Value Small-Cap Low  2.45B 61 97 4 1.00B
Small-Cap Value Value Small-Cap Above Average  1.88B 86 94 21 116.2M
Smaller-Companies Growth Growth Small-Cap High  2.69B 87 91 21 184.7M
Global/International Equity Funds
International Premier Core Small-Cap Below Average  1.91B 55 99 10 268.4M
Closed-End Funds
Global Trust Core Small/Mid-Cap N/M  2.40B 120 98 - 85.4M
Micro-Cap Trust Core Micro-Cap N/M  845.7M 222 96 6 554.4M
Small-Cap Trust Core Small-Cap N/M  3.21B 466 81 15 2.02B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap High  619.7M 127 89 9 134.4M
Capital Small-Cap Value Small-Cap High  1.84B 86 94 21 295.4M

Important Performance Disclosure

More Information

Share:

Subscribe:

Sign Up

Follow: