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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. The fund invests its assets primarily in the equity securities of small-cap companies with stock market capitalizations up to $3 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.


1 month-0.20% 3 years+4.69%
3 months+1.31% 5 years+5.58%
1 year-4.76% Since inception+11.44%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+5.58%+6.74%
Expense ratio0.93%1.23%
Risk 5 year sharpe ratio0.390.51
Net assets$2.7B$817.3M
Average market cap$1.6B$2.8B
Average P/E19.521.0
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureCharles Royce / 43 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock90.26%
International stock6.56%
Fixed income2.96%
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
KWR Quaker Chemical Corp1.11%
-- 1.09%
DW Drew Industries Inc1.06%
CPRT Copart Inc1.06%
FWRD Forward Air Corp0.98%
COHR Coherent Inc0.97%
ETH Ethan Allen Interiors Inc0.96%
FLIR FLIR Systems Inc0.96%
-- 0.93%
RS Reliance Steel & Aluminum Co0.93%

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