Nasdaq - Delayed Quote • USD
Royce Pennsylvania Mutual Invmt (PENNX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.98% |
| 5y Average Return | 9.34% |
| Number of Years Up | 40 |
| Number of Years Down | 11 |
| Best 1Y Total Return (Apr 23, 2024) | 36.28% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 36.28% |
| Worst 3Y Total Return | 3.61% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PENNX
Category
- YTD
- 6.43%
- 20.19%
- 1-Month
- 4.27%
- 0.02%
- 3-Month
- 6.43%
- 4.36%
- 1-Year
- 24.64%
- 60.18%
- 3-Year
- 6.34%
- 11.32%
- 5-Year
- 11.62%
- 13.88%
- 10-Year
- 8.65%
- 11.19%
- Last Bull Market
- 45.01%
- 27.98%
- Last Bear Market
- -13.34%
- -24.08%
Annual Total Return (%) History
Year
PENNX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.43% | -- | -- | -- |
| 2023 | 8.15% | 6.68% | -2.73% | 12.86% |
| 2022 | -9.12% | -13.34% | -4.47% | 10.24% |
| 2021 | 13.48% | 2.75% | -2.18% | 7.00% |
| 2020 | -30.30% | 24.01% | 3.80% | 27.14% |
| 2019 | 13.68% | 3.63% | -1.20% | 8.74% |
| 2018 | 0.67% | 5.00% | 4.68% | -18.35% |
| 2017 | 1.54% | 3.22% | 6.58% | 4.06% |
| 2016 | 6.22% | 1.31% | 6.47% | 10.38% |
| 2015 | 1.15% | -1.06% | -12.99% | 1.72% |
| 2014 | 0.34% | 1.69% | -7.58% | 5.30% |
| 2013 | 10.17% | 1.26% | 10.68% | 9.54% |
| 2012 | 12.08% | -7.21% | 5.27% | 4.66% |
| 2011 | 9.10% | -1.81% | -21.07% | 13.34% |
| 2010 | 6.56% | -8.54% | 10.53% | 14.98% |
| 2009 | -11.96% | 22.91% | 20.91% | 4.16% |
| 2008 | -6.28% | 1.48% | -7.19% | -26.11% |
| 2007 | 3.46% | 6.35% | -2.91% | -3.81% |
| 2006 | 11.97% | -5.22% | -0.44% | 8.63% |
| 2005 | -0.69% | 3.28% | 5.77% | 3.70% |
| 2004 | 6.98% | 1.16% | 0.94% | 10.06% |
| 2003 | -5.46% | 19.90% | 8.70% | 13.86% |
| 2002 | 8.80% | -4.85% | -17.39% | 6.15% |
| 2001 | -0.15% | 17.90% | -14.94% | 18.21% |
| 2000 | 2.75% | 3.74% | 7.47% | 3.31% |
| 1999 | -11.97% | 19.47% | -4.79% | 5.82% |
| 1998 | 9.59% | -0.70% | -14.92% | 12.51% |
| 1997 | 0.42% | 12.61% | 12.69% | -1.94% |
| 1996 | 2.08% | 3.56% | 0.00% | 6.75% |
| 1995 | 4.05% | 6.49% | 7.06% | 0.08% |
| 1994 | -1.08% | -2.19% | 3.73% | -1.08% |
| 1993 | 5.12% | -1.07% | 3.97% | 2.89% |
| 1992 | 7.54% | -2.55% | 2.36% | 8.31% |
| 1991 | 20.24% | 1.01% | 3.99% | 4.38% |
| 1990 | -0.88% | 3.24% | -16.55% | 3.59% |
| 1989 | 7.02% | 5.83% | 4.27% | -1.19% |
| 1988 | 14.44% | 6.55% | 1.35% | 0.80% |
| 1987 | 14.54% | 1.29% | 4.71% | -16.55% |
| 1986 | 10.66% | 5.61% | -7.05% | 2.34% |
| 1985 | 10.73% | 3.24% | -0.30% | 11.23% |
| 1984 | -3.46% | -0.88% | 6.37% | 1.33% |
| 1983 | 19.05% | 16.22% | -1.24% | 2.83% |
| 1982 | -8.58% | 1.66% | 11.72% | 28.54% |
| 1981 | 6.21% | 9.89% | -23.77% | 13.14% |
| 1980 | -19.03% | 19.49% | 23.30% | 5.38% |
| 1979 | 16.69% | 4.78% | 11.11% | -0.29% |
| 1978 | 7.72% | 15.92% | 12.82% | -17.37% |
| 1977 | 0.90% | 7.48% | 3.35% | 10.47% |
| 1976 | 34.44% | 0.00% | 0.62% | 10.12% |
| 1975 | 60.55% | 46.29% | -11.72% | 6.64% |
| 1974 | 0.00% | -18.81% | -30.49% | -4.39% |
| 1973 | -26.53% | -27.08% | 36.19% | -29.37% |
Rank in Category (By Total Return)
| YTD | 38 |
| 1-Month | 29 |
| 3-Month | 38 |
| 1-Year | 14 |
| 3-Year | 17 |
| 5-Year | 15 |
Load Adjusted Returns
| 1-Year | 24.64% |
| 3-Year | 6.34% |
| 5-Year | 11.62% |
| 10-Year | 8.65% |
Performance & Risk
| YTD Return | 0.98% |
| 5y Average Return | 9.34% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 1.96B |
| YTD Return | 6.43% |
| Yield | 0.35% |
| Morningstar Rating | |
| Inception Date | Jun 17, 1997 |
Fund Summary
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.
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