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  4.63B 101 97 13 183.5M
Low-Priced Stock Core Small-Cap Above Average  797.7M 152 95 4 268.7M
Micro-Cap Core Micro-Cap Average  476.4M 150 91 2 205.2M
Micro-Cap Opportunity Value Micro-Cap High  430.7M 89 94 7 47.1M
Opportunity Value Small-Cap High  944.2M 256 90 19 1.61B
Pennsylvania Mutual Core Small-Cap Below Average  2.04B 331 86 45 2.11B
Premier Core Small-Cap Below Average  3.97B 57 97 26 2.36B
Small/Mid-Cap Premier Core Small/Mid-Cap Below Average  6.22B 64 98 6 206.6M
Small-Cap Leaders Core Small-Cap Average  1.84B 72 96 11 84.6M
Small-Cap Value Value Small-Cap Average  1.36B 74 97 14 251.7M
Smaller-Companies Growth Growth Small/Mid-Cap Above Average  1.37B 124 95 14 367.8M
Special Equity Value Small-Cap Below Average  1.50B 38 98 19 1.54B
Special Equity Multi-Cap Value Mid/Large-Cap High  49.72B 22 92 7 108.2M
Total Return Value Small-Cap Low  2.38B 272 90 24 2.40B
Global/International Equity Funds
Global Financial Services Core Small/Mid-Cap Below Average  2.19B 95 99 14 55.8M
International Micro-Cap Core Micro-Cap Low  529.4M 105 99 7 8.0M
International Premier Core Small-Cap Below Average  2.19B 50 99 7 161.0M
Closed-End Funds
Global Value Trust Core Small/Mid-Cap N/M  1.93B 348 97 4 130.5M
Micro-Cap Trust Core Micro-Cap N/M  449.2M 373 95 24 409.9M
Value Trust Core Small-Cap N/M  1.83B 476 89 31 1.48B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap Below Average  476.9M 149 91 2 196.7M
Capital Small-Cap Value Small-Cap Above Average  1.37B 74 97 14 492.2M

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