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  888.1M 158 89 11 392.4M
Premier Core Small-Cap Below Average  6.86B 55 98 20 1.01B
Small-Cap Core Small-Cap Below Average  4.15B 275 89 22 1.94B
Small-Cap Growth Growth Small-Cap High  2.52B 80 92 22 228.6M
Small-Cap Opportunity Value Small-Cap High  1.81B 206 92 4 1.25B
Small-Cap Special Equity Value Small-Cap Low  1.65B 35 98 27 464.9M
Small-Cap Total Return Value Small-Cap Below Average  2.32B 63 96 5 745.7M
Small-Cap Value Value Small-Cap Above Average  2.25B 77 95 22 105.9M
SMid-Cap Total Return Value SMid-Cap Below Average  5.45B 53 97 3 32.3M
Global/International Equity Funds
International Premier Core Small-Cap Average  2.28B 58 98 5 65.3M
Closed-End Funds
Global Trust Core Small/Mid-Cap N/M  4.43B 103 98 1 111.7M
Micro-Cap Trust Core Micro-Cap N/M  964.7M 167 96 8 831.4M
Small-Cap Trust Core Small-Cap N/M  3.77B 432 81 16 2.43B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap High  881.8M 159 89 11 128.0M
Capital Small-Cap Value Small-Cap Average  2.23B 77 95 22 169.9M

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