Royce Pennsylvania Mutual Fund Investment Class (PENNX)

12.42
Net Asset Value
+0.98%
1 Day
-4.46%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
0.93%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests its assets primarily in the equity securities of small-cap companies with stock market capitalizations up to $2.5 billion that it believes are trading below its estimate of their current worth. Normally, the fund invests at least 65% of its net assets in the equity securities of such small-cap companies. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

Performance

1 month-5.48% 3 years+10.86%
3 months-2.14% 5 years+12.70%
1 year-0.47% Since inception+11.97%
Data through --

Peer Comparisonvs. Small growth

 PENNXCategory
Performance 5-yr return+12.70%+15.53%
Expense ratio0.93%1.39%
Risk 5 year sharpe ratio0.800.90
Net assets$5.8B$793.8M
Average market cap$1.7B$2.9B
Average P/E19.026.6
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureCharles Royce / 42 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock89.35%
International stock5.64%
Fixed income3.12%
Cash1.89%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 21.03%
Financial service 14.82%
Business service 12.63%
Consumer goods 10.90%
Hardware 8.41%
Top 10 Holdings
Portfolio weighting
RS Reliance Steel and Aluminum1.01%
-- Ritchie Bros Auctioneers Inc0.90%
GCO Genesco Inc0.83%
BKE Buckle, Inc.0.83%
THO Thor Industries Inc0.79%
CPRT Copart Inc0.75%
FWRD Forward Air Corp0.72%
AIT Applied Industrial Technologies Inc0.72%
BCPC Balchem Corp0.72%
ROLL RBC Bearings Inc0.72%

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