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Royce Pennsylvania Mutual Fund Investment Class (PENNX)

11.08
Net Asset Value
+0.36%
1 Day
+0.54%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.93%
Expense Ratio
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 $3 billion that the advisor believes are trading below its estimate of their current worth. Normally, it 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-0.72% 3 years+4.18%
3 months0.00% 5 years+9.09%
1 year+19.83% Since inception+11.67%
Data through --

Peer Comparisonvs. Small blend

 PENNXCategory
Performance 5-yr return+9.09%+13.52%
Expense ratio0.93%1.22%
Risk 5 year sharpe ratio0.730.88
Net assets$2.4B$995.0M
Average market cap$1.7B$3.0B
Average P/E22.622.3
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureCharles Royce / 44 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock89.38%
International stock5.69%
Fixed income4.03%
Cash0.90%
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
KWR Quaker Chemical Corp1.92%
TNC Tennant Co1.33%
FCNCA First Citizens BancShares Inc1.18%
LSTR Landstar System Inc1.15%
BCPC Balchem Corp1.15%
FLIR FLIR Systems Inc1.15%
HEI Heico Corp1.14%
SNHY Sun Hydraulics Corp1.12%
JBT John Bean Technologies Corp1.08%
LCII LCI Industries1.08%