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Royce Pennsylvania Mutual Fund Investment Class (PENNX)

11.93
Net Asset Value
+1.19%
1 Day
+27.87%
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+16.16% 3 years+4.69%
3 months+10.29% 5 years+11.12%
1 year+20.25% Since inception+11.65%
Data through --

Peer Comparisonvs. Small blend

 PENNXCategory
Performance 5-yr return+11.12%+14.53%
Expense ratio0.93%1.22%
Risk 5 year sharpe ratio0.800.94
Net assets$2.5B$913.6M
Average market cap$1.7B$2.7B
Average P/E21.821.1
Portfolio turnover21%21%

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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. stock89.18%
International stock6.52%
Fixed income3.42%
Cash0.88%
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 Corp1.49%
DW Drew Industries Inc1.39%
CPRT Copart Inc1.26%
-- 1.22%
COHR Coherent Inc1.18%
TNC Tennant Co1.13%
FII Federated Investors Inc1.10%
CGNX Cognex Corp1.10%
BCPC Balchem Corp1.04%
-- 1.04%