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+2.49% 3 years+10.64%
3 months+5.61% 5 years+10.35%
1 year+20.25% Since inception+11.71%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+10.35%+10.29%
Expense ratio0.92%1.18%
Risk 5 year sharpe ratio0.760.80
Net assets$2.0B$1.0B
Average market cap$2.0B$2.9B
Average P/E21.421.0
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. stock87.18%
International stock10.14%
Fixed income0.02%
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
FLIR FLIR Systems Inc1.95%
SNHY Sun Hydraulics Corp1.88%
FCNCA First Citizens BancShares Inc1.44%
TECH Bio-Techne Corp1.28%
MMSI Merit Medical Systems Inc1.26%
RAVN Raven Industries Inc1.16%
JBT John Bean Technologies Corp1.09%
KWR Quaker Chemical Corp1.08%
FRPH FRP Holdings Inc1.06%
LSTR Landstar System Inc1.05%