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  8.27B 47 97 19 69.0M
Micro-Cap Core Micro-Cap High  613.0M 124 89 8 317.3M
Pennsylvania Mutual Core Small-Cap Below Average  3.60B 286 87 51 1.96B
Premier Core Small-Cap Low  5.66B 50 97 17 1.50B
Small-Cap Opportunity Value Small-Cap High  1.30B 228 87 3 1.30B
Small-Cap Special Equity Value Small-Cap Low  1.63B 35 97 25 766.7M
Small-Cap Total Return Value Small-Cap Low  2.30B 64 97 3 1.05B
Small-Cap Value Value Small-Cap Above Average  1.70B 84 93 20 126.5M
Smaller-Companies Growth Growth Small-Cap High  2.48B 84 93 20 190.7M
Global/International Equity Funds
Global Financial Services Core Small/Mid-Cap Low  4.19B 49 99 20 29.2M
International Premier Core Small-Cap Below Average  1.75B 61 99 9 467.7M
Closed-End Funds
Global Value Trust Core Small/Mid-Cap N/M  2.14B 117 98 10 80.3M
Micro-Cap Trust Core Micro-Cap N/M  769.4M 270 94 30 539.4M
Value Trust Core Small-Cap N/M  3.12B 431 81 37 1.96B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap High  612.7M 124 89 8 138.0M
Capital Small-Cap Value Small-Cap High  1.70B 84 93 20 311.9M

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