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  719.9M 152 87 10 311.7M
Premier Core Small-Cap Low  6.29B 52 98 10 1.07B
Small-Cap Core Small-Cap Below Average  3.67B 267 87 22 1.80B
Small-Cap Opportunity Value Small-Cap High  1.51B 214 89 4 1.12B
Small-Cap Special Equity Value Small-Cap Low  1.47B 32 98 27 494.7M
Small-Cap Total Return Value Small-Cap Low  2.58B 60 96 5 942.6M
Small-Cap Value Value Small-Cap Average  2.15B 81 94 22 101.4M
Smaller-Companies Growth Growth Small-Cap High  2.36B 75 93 22 195.3M
SMid-Cap Total Return Value SMid-Cap Below Average  5.36B 46 97 5 44.7M
Global/International Equity Funds
International Premier Core Small-Cap Average  2.49B 55 98 11 120.9M
Closed-End Funds
Global Trust Core Small/Mid-Cap N/M  3.23B 110 98 1 97.9M
Micro-Cap Trust Core Micro-Cap N/M  825.4M 173 97 7 623.1M
Small-Cap Trust Core Small-Cap N/M  3.38B 465 79 16 2.15B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap High  715.3M 152 87 10 136.8M
Capital Small-Cap Value Small-Cap Average  2.17B 86 94 22 273.8M

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