Portfolio Characteristics | Royce
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  7.24B 48 97 19 63.2M
Micro-Cap Core Micro-Cap High  577.3M 125 90 8 312.0M
Pennsylvania Mutual Core Small-Cap Below Average  3.22B 296 87 51 1.87B
Premier Core Small-Cap Low  5.41B 50 97 17 1.44B
Small-Cap Opportunity Value Small-Cap High  1.20B 238 87 2 1.29B
Small-Cap Special Equity Value Small-Cap Low  1.57B 35 97 25 783.9M
Small-Cap Total Return Value Small-Cap Low  2.15B 69 96 3 1.02B
Small-Cap Value Value Small-Cap Above Average  1.54B 84 94 20 136.5M
Smaller-Companies Growth Growth Small-Cap High  2.30B 77 93 20 180.6M
Global/International Equity Funds
Global Financial Services Core Small/Mid-Cap Low  3.72B 49 99 20 27.4M
International Premier Core Small-Cap Below Average  1.50B 58 99 9 500.5M
Closed-End Funds
Global Value Trust Core Small/Mid-Cap N/M  2.01B 118 98 10 74.6M
Micro-Cap Trust Core Micro-Cap N/M  709.5M 259 95 30 520.5M
Value Trust Core Small-Cap N/M  2.87B 393 81 37 1.86B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap High  577.9M 125 90 8 137.0M
Capital Small-Cap Value Small-Cap High  1.60B 83 94 20 312.3M

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