Portfolio Characteristics | Royce Funds
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  4.42B 86 97 15 109.5M
Micro-Cap Core Micro-Cap Average  455.5M 140 90 4 135.3M
Opportunity Value Small-Cap High  854.2M 259 91 15 938.8M
Pennsylvania Mutual Core Small-Cap Below Average  2.25B 295 88 46 1.96B
Premier Core Small-Cap Below Average  3.44B 56 97 27 1.86B
Small-Cap Value Value Small-Cap Average  1.12B 81 96 16 179.1M
Smaller-Companies Growth Growth Small-Cap Above Average  1.43B 113 94 16 287.0M
Special Equity Value Small-Cap Low  1.21B 35 99 21 1.21B
Total Return Value Small-Cap Low  2.14B 241 91 25 1.56B
Global/International Equity Funds
Global Financial Services Core Small/Mid-Cap Low  2.21B 70 99 15 39.3M
International Premier Core Small-Cap Below Average  2.04B 51 99 8 604.5M
Closed-End Funds
Global Value Trust Core Small/Mid-Cap N/M  2.03B 181 98 5 129.9M
Micro-Cap Trust Core Micro-Cap N/M  480.9M 329 95 25 384.8M
Value Trust Core Small-Cap N/M  1.95B 423 88 32 1.52B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap Below Average  458.3M 140 90 4 147.7M
Capital Small-Cap Value Small-Cap Above Average  1.11B 84 96 16 276.3M

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