Royce Pennsylvania Mutual Fund Investment Class (PENNX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Normally- the fund invests at least 65% of its net assets in equity securities of such small- and micro-cap companies. Although it normally focuses on 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. The fund may invest in other investment companies that invest in equity securities.


1 month+1.33% 3 years+9.01%
3 months+1.23% 5 years+10.09%
1 year+18.98% Since inception+11.71%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+10.09%+12.99%
Expense ratio0.93%1.19%
Risk 5 year sharpe ratio0.760.83
Net assets$2.0B$1.0B
Average market cap$2.0B$3.0B
Average P/E24.121.5
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureCharles Royce / 45 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock85.45%
International stock10.49%
Fixed income3.24%
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
SNHY Sun Hydraulics Corp2.02%
FLIR FLIR Systems Inc1.82%
TNC Tennant Co1.36%
FCNCA First Citizens BancShares Inc1.35%
KWR Quaker Chemical Corp1.18%
MMSI Merit Medical Systems Inc1.15%
TECH Bio-Techne Corp1.14%
RAVN Raven Industries Inc1.13%
VMI Valmont Industries Inc1.11%
-- 1.11%