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  3.99B 87 97 14 109.6M
Low-Priced Stock Core Small-Cap Above Average  500.7M 123 97 5 217.3M
Micro-Cap Core Micro-Cap Average  446.5M 143 90 3 147.8M
Micro-Cap Opportunity Value Micro-Cap High  374.7M 84 94 8 20.3M
Opportunity Value Small-Cap High  822.2M 269 91 14 953.6M
Pennsylvania Mutual Core Small-Cap Below Average  1.97B 268 88 46 1.74B
Premier Core Small-Cap Below Average  3.30B 57 97 27 1.87B
Small/Mid-Cap Premier Core Small/Mid-Cap Below Average  4.59B 60 95 7 170.2M
Small-Cap Leaders Core Small-Cap Average  1.58B 84 95 12 48.3M
Small-Cap Value Value Small-Cap Average  1.12B 81 96 15 197.0M
Smaller-Companies Growth Growth Small-Cap Above Average  1.25B 124 94 15 286.9M
Special Equity Value Small-Cap Below Average  1.27B 38 99 20 1.29B
Total Return Value Small-Cap Low  2.04B 242 91 25 1.64B
Global/International Equity Funds
Global Financial Services Core Small/Mid-Cap Low  2.01B 74 99 15 40.2M
International Premier Core Small-Cap Below Average  1.78B 53 99 8 466.1M
Closed-End Funds
Global Value Trust Core Small/Mid-Cap N/M  1.92B 197 98 5 123.2M
Micro-Cap Trust Core Micro-Cap N/M  473.0M 332 95 25 382.7M
Value Trust Core Small-Cap N/M  1.86B 363 89 32 1.48B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap Below Average  446.6M 143 90 3 148.9M
Capital Small-Cap Value Small-Cap Above Average  1.10B 81 96 15 303.6M

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