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+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

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


U.S. stock89.36%
International stock9.57%
Fixed income0.00%
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%