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Royce Pennsylvania Mutual Fund Investment Class (PENNX)

12.59
Net Asset Value
+0.40%
1 Day
-3.15%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
0.92%
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 $3 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-3.61% 3 years+12.73%
3 months-3.54% 5 years+11.30%
1 year-2.69% Since inception+11.83%
Data through --

Peer Comparisonvs. Small growth

 PENNXCategory
Performance 5-yr return+11.30%+17.65%
Expense ratio0.92%1.37%
Risk 5 year sharpe ratio0.861.05
Net assets$4.5B$835.3M
Average market cap$1.6B$2.9B
Average P/E19.028.2
Portfolio turnover21%21%

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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. stock87.57%
International stock5.78%
Fixed income3.90%
Cash2.76%
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
-- 0.98%
KWR Quaker Chemical Corp0.84%
-- 0.82%
GCO Genesco Inc0.80%
BKE Buckle Inc0.79%
RS Reliance Steel and Aluminum Co0.78%
CKH SEACOR Holdings Inc0.74%
MKSI MKS Instruments Inc0.74%
THO Thor Industries Inc0.72%
SEIC SEI Investments Co0.70%