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Royce Pennsylvania Mutual Fund Investment Class (PENNX)

12.04
Net Asset Value
+0.67%
1 Day
+9.26%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.93%
Expense Ratio
Average
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.

Performance

1 month+6.93% 3 years+7.82%
3 months+5.80% 5 years+10.95%
1 year+20.26% Since inception+11.60%
Data through --

Peer Comparisonvs. Small blend

 PENNXCategory
Performance 5-yr return+10.95%+12.75%
Expense ratio0.93%1.20%
Risk 5 year sharpe ratio0.840.92
Net assets$2.2B$964.1M
Average market cap$1.8B$3.1B
Average P/E22.420.6
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureCharles Royce / 44 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock86.08%
International stock7.14%
Fixed income5.51%
Cash1.27%
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
TNC Tennant Co1.43%
KWR Quaker Chemical Corp1.43%
FCNCA First Citizens BancShares Inc1.25%
SNHY Sun Hydraulics Corp1.25%
-- 1.14%
TECH Bio-Techne Corp1.14%
VMI Valmont Industries Inc1.13%
RAVN Raven Industries Inc1.10%
LSTR Landstar System Inc1.10%
FLIR FLIR Systems Inc1.09%