Royce Pennsylvania Mutual Fund Investment Class (PENNX)

13.27
Net Asset Value
-0.30%
1 Day
+2.08%
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+0.15% 3 years+13.56%
3 months+6.33% 5 years+10.10%
1 year+2.05% Since inception+11.93%
Data through --

Peer Comparisonvs. Small growth

 PENNXCategory
Performance 5-yr return+10.10%+15.12%
Expense ratio0.93%1.39%
Risk 5 year sharpe ratio0.730.89
Net assets$5.2B$821.3M
Average market cap$1.7B$2.9B
Average P/E19.327.7
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. stock90.14%
International stock5.57%
Fixed income3.21%
Cash1.08%
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 Co1.06%
-- 0.88%
THO Thor Industries Inc0.85%
GCO Genesco Inc0.84%
BKE Buckle Inc0.81%
AIT Applied Industrial Technologies Inc0.76%
FWRD Forward Air Corp0.75%
HEI Heico Corp0.75%
ROLL RBC Bearings Inc0.74%
CKH SEACOR Holdings Inc0.74%

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