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
Below 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.


1 month+6.26% 3 years+13.81%
3 months+19.69% 5 years+16.59%
1 year+43.11% Since inception+11.64%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+16.59%+10.50%
Expense ratio0.94%1.12%
Risk 5 year sharpe ratio0.760.63
Net assets$1.9B$1.4B
Average market cap$2.8B$4.2B
Average P/E24.121.2
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyRoyce Investment Partners
Fund manager & tenureCharles Royce / 48 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock89.33%
International stock9.24%
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
FCNCA First Citizens BancShares Inc (Delaware)1.25%
KWR Quaker Chemical Corp1.19%
MKSI MKS Instruments Inc1.10%
MORN Morningstar Inc1.00%
-- 0.98%
FLIR FLIR Systems Inc0.94%
PAR PAR Technology Corp0.94%
KBR KBR Inc0.91%
CFX Colfax Corp0.91%
-- 0.91%