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
Micro-Cap Core Micro-Cap High  762.1M 158 87 10 322.0M
Premier Core Small-Cap Below Average  6.70B 51 97 11 998.9M
Small-Cap Core Small-Cap Below Average  3.61B 259 86 22 1.82B
Small-Cap Opportunity Value Small-Cap High  1.55B 214 90 4 1.12B
Small-Cap Special Equity Value Small-Cap Low  1.31B 31 98 27 428.0M
Small-Cap Total Return Value Small-Cap Below Average  2.22B 62 96 5 846.9M
Small-Cap Value Value Small-Cap Above Average  2.01B 79 95 22 99.3M
Smaller-Companies Growth Growth Small-Cap High  2.12B 81 93 22 179.5M
SMid-Cap Total Return Value SMid-Cap Below Average  5.00B 48 96 3 30.8M
Global/International Equity Funds
International Premier Core Small-Cap Average  2.25B 59 99 4 71.9M
Closed-End Funds
Global Trust Core Small/Mid-Cap N/M  4.05B 109 98 1 103.2M
Micro-Cap Trust Core Micro-Cap N/M  915.9M 176 96 7 688.2M
Small-Cap Trust Core Small-Cap N/M  3.30B 480 79 16 2.23B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap High  754.7M 158 87 10 103.4M
Capital Small-Cap Value Small-Cap Above Average  2.00B 79 95 22 170.8M

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