Royce Pennsylvania Mutual Fund Investment Class (PENNX)

12.99
Net Asset Value
-0.31%
1 Day
-0.08%
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-0.54% 3 years+10.54%
3 months-0.99% 5 years+11.41%
1 year+0.38% Since inception+11.92%
Data through --

Peer Comparisonvs. Small growth

 PENNXCategory
Performance 5-yr return+11.41%+15.53%
Expense ratio0.93%1.40%
Risk 5 year sharpe ratio0.780.95
Net assets$5.4B$805.4M
Average market cap$1.7B$2.9B
Average P/E19.027.5
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. 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 Aluminum Co1.01%
-- 0.90%
GCO Genesco Inc0.83%
BKE Buckle Inc0.83%
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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