Royce & Associates

Mutual Fund Oakville, Ontario, Canada ·Founded 1972

Overview

Royce & Associates is a prominent investment management firm based in New York City, specializing in small-cap equity strategies for both individual and institutional investors. With a history spanning over four decades, the firm has established itself as a pioneer in small-cap investing, focusing on identifying undervalued companies with strong growth potential. Their investment approach emphasizes rigorous fundamental research and a bottom-up analysis of potential investments. The firm's investment strategies are designed to cater to a diverse range of investors, offering various vehicles such as open-end mutual funds, closed-end funds, and separately managed accounts. Royce & Associates employs a disciplined investment process that combines deep company research with a focus on risk management, aiming to deliver consistent, long-term performance. Their portfolio management team is dedicated to maintaining a high level of transparency and communication with clients, ensuring that investment decisions align with clients' financial goals and risk tolerance. Over the years, Royce & Associates has built a strong track record of success, managing assets across multiple investment strategies. Their commitment to small-cap investing has been recognized within the industry, and they continue to uphold a reputation for delivering value to their clients through active, risk-conscious investing. The firm's philosophy centers on the belief that small-cap companies can offer unique opportunities for growth and value creation, and they strive to capitalize on these opportunities through meticulous research and strategic investment decisions.

Investment Focus

  • Accredited investors only
  • Investment horizon of 5 years or more
  • High-risk tolerance
  • Interest in small-cap equity markets

Portfolio Companies

Acme CorporationBetaTech IndustriesGamma PharmaceuticalsZeta CommunicationsDelta ElectronicsEpsilon EnergyEta RetailersTheta BiotechIota MaterialsKappa MotorsLambda SoftwareMu FoodsNu ConstructionXi LogisticsOmicron ServicesPi ChemicalsRho TextilesSigma MetalsTau MediaUpsilon Healthcare

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Frequently asked questions about Royce & Associates

What sectors does Royce & Associates invest in?

Royce & Associates invests in Financial Services, Technology, Healthcare, Energy, Consumer Goods and Industrials, and is based in Oakville, Ontario, Canada. Royce & Associates is listed as a mutual fund in the ConnectSafely investor database.

What stage does Royce & Associates invest at?

Royce & Associates backs companies at Early Stage, Growth, Late Stage, Pre-IPO, Buyout and Turnaround, writing cheques of 1M - 50M.

Which regions does Royce & Associates invest in?

Royce & Associates invests across United States.

What companies has Royce & Associates invested in?

Royce & Associates's portfolio includes Acme Corporation, BetaTech Industries, Gamma Pharmaceuticals, Zeta Communications, Delta Electronics, Epsilon Energy, Eta Retailers and Theta Biotech.

How do I contact Royce & Associates?

Royce & Associates's contact details — including phone and LinkedIn — are listed in the ConnectSafely investor database, along with its website and the LinkedIn profiles of the team.

Last updated · Source: ConnectSafely investor database