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  3.50B 88 97 14 120.5M
Low-Priced Stock Core Small-Cap Above Average  453.2M 120 97 5 202.5M
Micro-Cap Core Micro-Cap Average  400.7M 143 90 3 141.8M
Micro-Cap Opportunity Value Micro-Cap High  318.5M 82 94 8 18.2M
Opportunity Value Small-Cap High  726.8M 273 91 14 869.2M
Pennsylvania Mutual Core Small-Cap Below Average  1.72B 269 88 46 1.58B
Premier Core Small-Cap Below Average  2.93B 56 97 27 1.67B
Small/Mid-Cap Premier Core Small/Mid-Cap Below Average  4.10B 66 94 7 155.1M
Small-Cap Leaders Core Small-Cap Average  1.47B 78 96 12 55.3M
Small-Cap Value Value Small-Cap Average  1.06B 78 96 15 186.2M
Smaller-Companies Growth Growth Small-Cap Above Average  1.02B 121 94 15 256.9M
Special Equity Value Small-Cap Below Average  1.28B 39 98 20 1.20B
Special Equity Multi-Cap Value Mid/Large-Cap High  43.05B 17 92 8 41.6M
Total Return Value Small-Cap Low  1.83B 251 91 25 1.54B
Global/International Equity Funds
Global Financial Services Core Small/Mid-Cap Low  1.81B 84 99 15 39.1M
International Premier Core Small-Cap Below Average  1.55B 51 99 8 361.9M
Closed-End Funds
Global Value Trust Core Small/Mid-Cap N/M  1.70B 206 97 5 109.0M
Micro-Cap Trust Core Micro-Cap N/M  418.1M 340 95 25 345.3M
Value Trust Core Small-Cap N/M  1.69B 315 90 32 1.33B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap Below Average  399.2M 142 90 3 142.1M
Capital Small-Cap Value Small-Cap Above Average  1.02B 77 96 15 275.5M

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