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  4.60B 93 97 14 166.4M
Low-Priced Stock Core Small-Cap Above Average  536.3M 116 98 5 264.3M
Micro-Cap Core Micro-Cap Average  494.0M 151 90 3 191.2M
Micro-Cap Opportunity Value Micro-Cap High  432.5M 102 93 8 46.0M
Opportunity Value Small-Cap High  997.0M 262 90 14 1.28B
Pennsylvania Mutual Core Small-Cap Below Average  2.13B 286 89 46 2.11B
Premier Core Small-Cap Below Average  3.78B 56 98 26 2.30B
Small/Mid-Cap Premier Core Small/Mid-Cap Below Average  5.36B 67 95 7 190.0M
Small-Cap Leaders Core Small-Cap Average  1.75B 77 96 12 78.8M
Small-Cap Value Value Small-Cap Average  1.23B 81 96 15 234.1M
Smaller-Companies Growth Growth Small-Cap Above Average  1.36B 124 94 15 370.3M
Special Equity Value Small-Cap Below Average  1.46B 37 99 20 1.40B
Special Equity Multi-Cap Value Mid/Large-Cap High  57.60B 19 92 7 66.7M
Total Return Value Small-Cap Low  2.28B 263 91 25 2.15B
Global/International Equity Funds
Global Financial Services Core Small/Mid-Cap Low  2.15B 88 99 14 50.8M
International Discovery Core Small/Mid-Cap Low  1.46B 65 98 7 7.2M
International Premier Core Small-Cap Below Average  1.70B 51 99 7 272.5M
Closed-End Funds
Global Value Trust Core Small/Mid-Cap N/M  2.04B 195 97 5 131.4M
Micro-Cap Trust Core Micro-Cap N/M  552.5M 344 95 25 438.2M
Value Trust Core Small-Cap N/M  2.16B 319 91 32 1.65B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap Below Average  496.8M 151 90 3 200.6M
Capital Small-Cap Value Small-Cap Above Average  1.23B 83 96 15 465.2M

Important Performance Disclosure

More Information

Share:

Subscribe:

Sign Up

Follow: