Royce & Associates

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Overview

Royce & Associates (Royce), established in 1972, is dedicated to managing portfolios of small- and micro-cap US companies. Based in New York and with nearly four decades of small-cap investment experience, the firm uses a disciplined value approach to portfolio management.

The founder of Royce & Associates, Charles M. Royce, enjoys one of the longest tenures of any active mutual fund manager, still serving as its president and chief investment officer. A Legg Mason, Inc. subsidiary since 2001, Royce strives to build small-cap value portfolios that provide solid absolute performance with a focus on reducing volatility.

 

Philosophy

Royce pays close attention to risk and maintains the same investment discipline regardless of market movements and trends. The firm's value approach leads it to invest in small- and micro-cap companies that are trading at significant discounts to its estimate of their value as businesses. The firm bases this assessment on either what it believes a knowledgeable buyer would pay to acquire the entire company (its 'enterprise value'), or on what it thinks the value of the company should be on the stock market. This assessment attempts to understand and value the company as an operating entity.

Royce employs a bottom-up, stock-picking approach to choosing portfolio holdings. Its goal is to identify promising companies that have strong balance sheets, high internal rates of return, and excess cash flow, in an attempt to understand the business and a company's ability to withstand economic adversity - factors that are significant measures of a company's financial health. Royce will generally sell a position when a company has reached its estimate of its value.

The firm likes its companies to demonstrate strong historical track records as businesses and to show potential for successful futures. Interviews with senior management help in making these assessments, as do interviews with customers, suppliers and competitors.

Funds Managed By Royce & Associates

 

Royce & Associates (Royce) is affiliated with Legg Mason Investments through common control and ownership by Legg Mason, Inc. Legg Mason Investments provides its clients with access to Royce primarily through its UK, Dublin and Luxembourg domiciled funds, in which Royce serves as investment manager.