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  4.54B 46 97 4 63.4M
Micro-Cap Core Micro-Cap High  542.5M 146 89 9 253.1M
Premier Core Small-Cap Low  5.05B 51 97 10 1.03B
Small-Cap Core Small-Cap Below Average  3.02B 272 86 21 1.62B
Small-Cap Opportunity Value Small-Cap High  1.20B 225 91 4 977.2M
Small-Cap Special Equity Value Small-Cap Low  1.25B 32 98 26 516.8M
Small-Cap Total Return Value Small-Cap Low  2.21B 61 97 4 913.9M
Small-Cap Value Value Small-Cap Above Average  1.80B 80 95 21 93.7M
Smaller-Companies Growth Growth Small-Cap High  2.25B 74 93 21 169.2M
Global/International Equity Funds
International Premier Core Small-Cap Below Average  1.77B 50 99 10 142.5M
Closed-End Funds
Global Trust Core Small/Mid-Cap N/M  2.53B 110 98 - 80.2M
Micro-Cap Trust Core Micro-Cap N/M  684.3M 180 97 6 488.3M
Small-Cap Trust Core Small-Cap N/M  2.76B 472 78 15 1.84B
Annuity Portfolios
Capital Micro-Cap Core Micro-Cap High  542.5M 146 89 9 108.8M
Capital Small-Cap Value Small-Cap Above Average  1.79B 80 95 21 193.1M

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