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

    • 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 $5 billion) with discernible competitive advantages, high returns on invested capital, and sustainable, moat-like franchises

      Management
      Mark Rayner, CAMark Fischer
      Benchmark

      MSCI ACWI ex USA Small Cap Index

      Factsheet
    • Small-Cap Opportunistic Value

      Opportunity

      Small-cap value fund that uses an opportunistic approach to invest in companies are categorized into themes: Turnarounds, Unrecognized Asset Values, Undervalued Growth, and Interrupted Earnings. Small-cap stocks' market caps are less than the largest stock in the Russell 2000® Index.

      Management
      Buzz Zaino, CFA®Jim StoeffelBrendan HartmanJim Harvey, CFA®
      Benchmark

      Russell 2000 Value Index

      Factsheet
    • Small-Cap Premier Quality

      Premier

      Small-cap core fund that seeks to invest in "premier" small-cap companies, those Royce sees having discernible competitive advantages, high returns on capital, and a sustainable franchise. Small-cap stocks' market caps are less than the largest stock in the Russell 2000® Index.

      Management
      Lauren Romeo, CFA®Chuck RoyceSteven McBoyle
      Benchmark

      Russell 2000 Index

      Factsheet
    • Small-Cap Special Equity

      Special Equity

      Small-cap value fund 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. Small-cap stocks' market caps are less than the largest stock in the Russell 2000® Index.

      Management
      Charlie Dreifus, CFA®Steven McBoyle
      Benchmark

      Russell 2000 Value Index

      Factsheet
    • Small-Cap Total Return

      Total Return

      Small-cap value fund that invests primarily in dividend-paying stocks with solid fundamentals. Small-cap stocks' market caps are less than the largest stock in the Russell 2000® Index.

      Management
      Miles Lewis, CFA®Chuck Royce
      Benchmark

      Russell 2000 Value 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 Franklin Templeton for non-US residents. For more information, please click here.

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, Endowments, and Family Offices.

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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