Royce Pennsylvania Mutual Invmt (PENNX)
13.97 0.20(1.41%) Dec 11
* As of 30-Nov-13
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for PENNX at this time.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.89%|
Performance & Risk
|5y Avg Return:||20.91%|
|Rank in Category (ytd):||79|
|% Rank in Category (ytd):||11.06%|
|Morningstar Risk Rating:||3|
The investment seeks long-term growth of capital.
The fund's investment adviser, invests the fund's assets primarily in the equity securities of small-cap and micro-cap companies (those with market capitalizations up to $2.5 billion) that it believes are trading significantly below its estimate of their current worth. Normally, the fund invests at least 65% of its net assets in the equity securities of such small-cap and micro-cap companies. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 25% of its net assets in securities of companies headquartered in foreign countries. View More