Royce Pennsylvania Mutual Fund Investment Class (PENNX)

9.58
Net Asset Value
+1.05%
1 Day
+23.61%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.92%
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+0.63% 3 years+9.11%
3 months+7.40% 5 years+7.87%
1 year+14.61% Since inception+11.53%
Data through --

Peer Comparisonvs. Small blend

 PENNXCategory
Performance 5-yr return+7.87%+6.89%
Expense ratio0.92%1.14%
Risk 5 year sharpe ratio0.500.44
Net assets$1.9B$1.2B
Average market cap$2.2B$3.1B
Average P/E18.219.2
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureCharles Royce / 47 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock89.36%
International stock9.57%
Cash1.07%
Fixed income0.00%
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
FLIR FLIR Systems Inc1.90%
HEI HEICO Corp1.64%
CKH SEACOR Holdings Inc1.26%
FCNCA First Citizens BancShares Inc (Delaware)1.19%
HLIO Helios Technologies Inc1.17%
MKSI MKS Instruments Inc1.15%
-- 1.14%
KWR Quaker Chemical Corp1.14%
CCMP Cabot Microelectronics Corp1.13%
ARES Ares Management Corp1.08%