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  5.04B 46 97 4 70.3M
Micro-Cap Core Micro-Cap High  614.2M 140 89 9 306.3M
Premier Core Small-Cap Low  5.22B 50 97 18 1.28B
Small-Cap Core Small-Cap Below Average  3.42B 285 87 21 1.87B
Small-Cap Opportunity Value Small-Cap High  1.32B 226 90 3 1.17B
Small-Cap Special Equity Value Small-Cap Low  1.40B 32 98 26 615.2M
Small-Cap Total Return Value Small-Cap Low  2.37B 62 97 4 997.7M
Small-Cap Value Value Small-Cap Above Average  1.91B 81 95 21 109.1M
Smaller-Companies Growth Growth Small-Cap High  2.81B 78 92 21 187.5M
Global/International Equity Funds
International Premier Core Small-Cap Below Average  1.67B 54 99 10 178.9M
Closed-End Funds
Global Trust Core Small/Mid-Cap N/M  2.54B 116 98 - 81.8M
Micro-Cap Trust Core Micro-Cap N/M  769.1M 192 96 6 566.8M
Small-Cap Trust Core Small-Cap N/M  3.05B 483 79 15 2.00B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap High  615.3M 140 89 9 136.7M
Capital Small-Cap Value Small-Cap Above Average  1.87B 82 95 21 273.0M

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