Our Vehicles

• Separate Accounts

  • Global Small-Cap Premier Quality

    Global Small-Cap Premier Quality Composite

    Management

    Steven McBoyleMark Rayner, CALauren Romeo, CFA®Mark Fischer

    Benchmark

    MSCI ACWI Small Cap Index

    Factsheet
  • International Small-Cap Premier Quality

    International Small-Cap Premier Quality Composite

    Management

    Mark Rayner, CAMark Fischer

    Benchmark

    MSCI ACWI ex USA Small Cap Index

    Factsheet
  • Small-Cap

    Small-Cap Composite

    Management

    Andrew PalenMiles Lewis, CFA®Francis GannonLauren Romeo, CFA®Steven McBoyleJay Kaplan, CFA®

    Benchmark

    Russell 2000 Index

    Factsheet
  • Small-Cap Opportunistic Value

    Small-Cap Opportunistic Value Composite

    Management

    Jim Harvey, CFA®Kavitha VenkatramanBrendan HartmanJim Stoeffel

    Benchmark

    Russell 2000 Value Index

    Factsheet
  • Small-Cap Premier Quality

    Small-Cap Premier Quality Composite

    Management

    Lauren Romeo, CFA®Steven McBoyleAndrew Palen

    Benchmark

    Russell 2000 Index

    Factsheet
  • Small-Cap Quality Value

    Small-Cap Quality Value Composite

    Management

    Joseph Hintz, CFA®Miles Lewis, CFA®Jag Sriram, CFA®

    Benchmark

    Russell 2000 Value Index

    Factsheet
  • Small-Cap Special Equity

    Small-Cap Special Equity Composite

    Management

    Steven McBoyleCharlie Dreifus, CFA®Tim Hipskind, CFA®, CPA

    Benchmark

    Russell 2000 Value Index

    Factsheet

• 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 FischerMark Rayner, CA

    Benchmark

    MSCI ACWI ex USA Small Cap 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

    Steven McBoyleLauren Romeo, CFA®Andrew Palen

    Benchmark

    Russell 2000 Index

    Factsheet
  • Small-Cap

    Small-Cap

    One of the first open-end small-cap funds.

    Management

    Andrew PalenSteven McBoyleLauren Romeo, CFA®Miles Lewis, CFA®Francis GannonJay Kaplan, CFA®

    Benchmark

    Russell 2000 Index

    Factsheet
  • Small-Cap Opportunistic Value

    Small-Cap 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

    Kavitha VenkatramanJim Harvey, CFA®Brendan HartmanJim Stoeffel

    Benchmark

    Russell 2000 Value Index

    Factsheet
  • Small-Cap Special Equity

    Small-Cap 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®Tim Hipskind, CFA®, CPASteven McBoyle

    Benchmark

    Russell 2000 Value Index

    Factsheet
  • Small-Cap Quality Value

    Small-Cap Total Return

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

    Management

    Joseph Hintz, CFA®Miles Lewis, CFA®Jag Sriram, CFA®

    Benchmark

    Russell 2000 Value Index

    Factsheet

• Additional Vehicles

  Commingled LLC

  A small-cap opportunistic 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 opportunistic value and small-cap quality strategies available in UCITs structure through Franklin Templeton for non-US residents. For more information, please click here.