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  4.49B 97 97 14 173.5M
Low-Priced Stock Core Small-Cap Above Average  582.7M 140 96 5 256.8M
Micro-Cap Core Micro-Cap Average  454.6M 144 90 3 186.2M
Micro-Cap Opportunity Value Micro-Cap High  395.2M 92 93 7 43.8M
Opportunity Value Small-Cap High  891.0M 260 91 20 1.27B
Pennsylvania Mutual Core Small-Cap Below Average  1.97B 339 86 45 2.02B
Premier Core Small-Cap Below Average  3.78B 59 97 26 2.30B
Small/Mid-Cap Premier Core Small/Mid-Cap Below Average  5.64B 67 98 7 196.7M
Small-Cap Leaders Core Small-Cap Average  1.73B 74 96 12 80.0M
Small-Cap Value Value Small-Cap Average  1.24B 80 96 15 233.0M
Smaller-Companies Growth Growth Small/Mid-Cap Above Average  1.36B 130 94 14 347.6M
Special Equity Value Small-Cap Below Average  1.43B 36 99 20 1.40B
Special Equity Multi-Cap Value Mid/Large-Cap High  45.20B 22 92 7 98.9M
Total Return Value Small-Cap Low  2.16B 272 90 24 2.23B
Global/International Equity Funds
Global Financial Services Core Small/Mid-Cap Low  2.15B 96 98 14 55.5M
International Discovery Core Small/Mid-Cap Low  987.0M 85 99 7 8.4M
International Premier Core Small-Cap Below Average  1.96B 52 99 7 215.4M
Closed-End Funds
Global Value Trust Core Small/Mid-Cap N/M  1.90B 310 97 4 131.3M
Micro-Cap Trust Core Micro-Cap N/M  469.1M 371 94 24 407.9M
Value Trust Core Small-Cap N/M  1.83B 437 90 31 1.46B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap Below Average  455.3M 144 90 3 184.8M
Capital Small-Cap Value Small-Cap Above Average  1.25B 80 96 15 466.1M

Important Performance Disclosure

More Information

Share:

Subscribe:

Sign Up

Follow: