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  4.37B 102 97 13 195.3M
Low-Priced Stock Core Small-Cap Above Average  731.9M 154 95 4 283.9M
Micro-Cap Core Micro-Cap Average  479.7M 152 90 2 221.9M
Micro-Cap Opportunity Value Micro-Cap High  450.2M 94 94 7 53.5M
Opportunity Value Small-Cap High  916.0M 256 90 19 1.61B
Pennsylvania Mutual Core Small-Cap Below Average  1.94B 329 86 45 2.35B
Premier Core Small-Cap Below Average  3.85B 54 97 25 2.39B
Small/Mid-Cap Premier Core Small/Mid-Cap Below Average  5.72B 66 98 6 203.1M
Small-Cap Leaders Core Small-Cap Average  1.88B 71 96 11 89.5M
Small-Cap Value Value Small-Cap Average  1.25B 72 97 14 255.7M
Smaller-Companies Growth Growth Small/Mid-Cap High  1.74B 112 95 14 392.5M
Special Equity Value Small-Cap Below Average  1.38B 38 98 19 1.54B
Special Equity Multi-Cap Value Mid/Large-Cap High  45.04B 23 92 6 106.9M
Total Return Value Small-Cap Low  2.21B 274 90 23 2.48B
Global/International Equity Funds
Global Financial Services Core Small/Mid-Cap Below Average  2.14B 94 99 13 53.0M
International Micro-Cap Core Micro-Cap Below Average  504.5M 121 99 6 7.6M
International Premier Core Small-Cap Below Average  2.21B 51 99 6 117.0M
Closed-End Funds
Global Value Trust Core Small/Mid-Cap N/M  1.93B 352 96 4 123.8M
Micro-Cap Trust Core Micro-Cap N/M  439.3M 365 95 23 402.9M
Value Trust Core Small-Cap N/M  1.71B 465 89 30 1.44B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap Below Average  478.5M 152 90 2 205.3M
Capital Small-Cap Value Small-Cap Average  1.28B 72 97 14 402.3M

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