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  4.28B 84 97 15 100.8M
Micro-Cap Core Micro-Cap Average  459.2M 148 89 4 320.0M
Opportunity Value Small-Cap High  810.8M 255 92 15 883.3M
Pennsylvania Mutual Core Small-Cap Below Average  2.17B 291 87 47 1.87B
Premier Core Small-Cap Below Average  3.31B 59 97 27 1.80B
Small-Cap Value Value Small-Cap Average  1.09B 82 96 16 171.4M
Smaller-Companies Growth Growth Small-Cap Above Average  1.37B 105 96 16 256.4M
Special Equity Value Small-Cap Low  1.23B 34 99 21 1.13B
Total Return Value Small-Cap Low  2.18B 221 91 25 1.52B
Global/International Equity Funds
Global Financial Services Core Small/Mid-Cap Low  2.36B 67 99 15 36.2M
International Premier Core Small-Cap Below Average  2.00B 51 99 5 656.1M
Closed-End Funds
Global Value Trust Core Small/Mid-Cap N/M  1.74B 192 98 6 126.1M
Micro-Cap Trust Core Micro-Cap N/M  456.9M 318 96 25 373.5M
Value Trust Core Small-Cap N/M  1.93B 437 87 33 1.50B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap Below Average  437.0M 134 90 4 143.8M
Capital Small-Cap Value Small-Cap Above Average  1.09B 85 96 16 360.8M

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