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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+3.41% 3 years+12.32%
3 months+6.19% 5 years+11.60%
1 year+20.88% Since inception+11.78%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+11.60%+12.99%
Expense ratio0.93%1.20%
Risk 5 year sharpe ratio0.880.96
Net assets$2.1B$1.0B
Average market cap$2.0B$3.3B
Average P/E23.322.3
Portfolio turnover18%18%

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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. stock85.94%
International stock10.22%
Fixed income2.69%
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 Corp1.63%
FLIR FLIR Systems Inc1.52%
FCNCA First Citizens BancShares Inc1.26%
TNC Tennant Co1.25%
KWR Quaker Chemical Corp1.23%
-- 1.15%
MMSI Merit Medical Systems Inc1.13%
LSTR Landstar System Inc1.13%
TECH Bio-Techne Corp1.08%
VMI Valmont Industries Inc1.08%