Strategies and Vehicles | Royce

Strategies

"Our goal is to deliver a great small-cap investment experience to each of our clients across all of our vehicles and strategies." - Chuck Royce, Founder

  • Overview
  • Our Vehicles
  • Engage With Us

Overview

Our Vehicles

  • Separate Accounts

  • Collective Trusts

  • Institutional Fund Share Classes

    • Small-Cap Deep Value

      Opportunity

      Small-cap value fund (generally market caps up to $3 billion) that uses an opportunistic approach to invest in companies with low P/B and P/S ratios; companies are categorized into one of four themes: Turnarounds, Unrecognized Asset Values, Undervalued Growth, and Interrupted Earnings

      Management
      Rob Kosowsky, CFA®Bill HenchSuzanne Franks
      Benchmark

      Russell 2000 Index

      Factsheet
    • Small-Cap Premier Quality

      Premier

      Small-cap core fund that invests primarily in what Royce believes are "premier" small-cap companies (generally market caps up to $3 billion at the time of investment) with discernible competitive advantages, high returns on capital, and a sustainable, moat-like franchise

      Management
      Lauren Romeo, CFA®Chuck RoyceSteven McBoyle
      Benchmark

      Russell 2000 Index

      Factsheet
    • Total Return

      Small-cap value fund (generally market caps up to $3 billion) that invests primarily in dividend-paying companies with high returns on invested capital and strong fundamentals

      Management
      Jay Kaplan, CFA®Chuck Royce
      Benchmark

      Russell 2000 Index

      Factsheet
    • Small-Cap Special Equity

      Special Equity

      Small-cap value fund (generally market caps up to $3 billion) that looks for conservatively managed companies with transparent accounting that have a viable niche or franchise whose stock can be bought below its economic value

      Management
      Charlie Dreifus, CFA®Steven McBoyle
      Benchmark

      Russell 2000 Index

      Factsheet
    • International Small-Cap Premier Quality

      International Premier

      Focuses on a limited number of “premier” non-U.S. small-cap companies (generally market caps up to $3 billion) with discernible competitive advantages, high returns on invested capital, and sustainable, moat-like franchises

      Management
      Mark Rayner, CA
      Benchmark

      MSCI ACWI ex USA Small Cap Index

      Factsheet
  • Additional Vehicles

    Commingled LLC

    A small-cap deep value strategy in a commingled fund for endowments, foundations, pension plans, and other institutional investors. Please contact our Institutional Client Service Team via email institutional@royceinvest.com or by phone at (800) 337-6923 for more information.

    UCITs

    Two sub-advised portfolios in small-cap deep value and small-cap quality strategies available in UCITs structure through Legg Mason for non-US residents. For more information, please go to Legg Mason’s website.

Engage With Us

Engage With Us

Discover why institutions choose to partner with us for their small-cap allocation needs. We offer several strategies in order to best fit your clients' needs. Each is available in vehicles suitable for Corporate and Public Pensions, Foundations

When you partner with Royce, you can:
  • Schedule conference calls with our portfolio managers
  • Meet with portfolio specialists in our office or yours
  • Receive quarterly attribution and commentary online or via email
  • Subscribe to receive our latest small-cap insights
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