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  4.12B 97 97 14 166.4M
Low-Priced Stock Core Small-Cap Above Average  515.1M 119 97 5 270.6M
Micro-Cap Core Micro-Cap Average  485.0M 145 90 3 197.4M
Micro-Cap Opportunity Value Micro-Cap High  430.6M 100 93 7 47.9M
Opportunity Value Small-Cap High  938.0M 258 91 20 1.29B
Pennsylvania Mutual Core Small-Cap Below Average  2.04B 318 88 45 2.06B
Premier Core Small-Cap Below Average  3.67B 59 98 26 2.28B
Small/Mid-Cap Premier Core Small/Mid-Cap Below Average  5.29B 70 95 7 190.7M
Small-Cap Leaders Core Small-Cap Average  1.76B 77 96 12 80.4M
Small-Cap Value Value Small-Cap Average  1.31B 79 96 15 238.5M
Smaller-Companies Growth Growth Small/Mid-Cap Above Average  1.38B 131 94 15 367.5M
Special Equity Value Small-Cap Below Average  1.44B 37 99 20 1.40B
Special Equity Multi-Cap Value Mid/Large-Cap High  48.86B 20 92 7 66.7M
Total Return Value Small-Cap Low  2.19B 270 90 24 2.22B
Global/International Equity Funds
Global Financial Services Core Small/Mid-Cap Low  2.12B 96 99 14 56.9M
International Discovery Core Small/Mid-Cap Low  1.22B 81 98 7 7.9M
International Premier Core Small-Cap Below Average  1.69B 50 99 7 233.0M
Closed-End Funds
Global Value Trust Core Small/Mid-Cap N/M  1.86B 260 97 4 129.1M
Micro-Cap Trust Core Micro-Cap N/M  511.0M 351 94 24 432.7M
Value Trust Core Small-Cap N/M  1.91B 372 91 31 1.49B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap Below Average  485.1M 145 90 3 195.0M
Capital Small-Cap Value Small-Cap Above Average  1.29B 79 96 15 477.9M

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