Royce Pennsylvania Mutual Fund Investment Class (PENNX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
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.


1 month+1.54% 3 years+11.71%
3 months+0.84% 5 years+11.61%
1 year+1.93% Since inception+11.92%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+11.61%+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


U.S. stock89.35%
International stock5.64%
Fixed income3.12%
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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