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  1.01B 156 88 10 428.1M
Premier Core Small-Cap Below Average  7.99B 51 98 11 1.15B
Small-Cap Core Small-Cap Below Average  4.51B 269 88 22 2.14B
Small-Cap Opportunity Value Small-Cap High  1.96B 211 92 4 1.41B
Small-Cap Special Equity Value Small-Cap Low  1.56B 30 98 27 478.8M
Small-Cap Total Return Value Small-Cap Below Average  2.61B 63 96 5 947.5M
Small-Cap Value Value Small-Cap Above Average  2.35B 79 95 22 111.8M
Smaller-Companies Growth Growth Small-Cap High  2.67B 81 93 22 238.4M
SMid-Cap Total Return Value SMid-Cap Below Average  5.48B 54 96 3 32.8M
Global/International Equity Funds
International Premier Core Small-Cap Average  2.44B 59 98 4 68.7M
Closed-End Funds
Global Trust Core Small/Mid-Cap N/M  4.69B 102 98 1 112.8M
Micro-Cap Trust Core Micro-Cap N/M  1.13B 171 96 7 907.5M
Small-Cap Trust Core Small-Cap N/M  4.11B 425 81 16 2.64B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap High  1.00B 156 88 10 140.8M
Capital Small-Cap Value Small-Cap Above Average  2.34B 79 95 22 186.5M

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