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 Dow Down 0.75% Nasdaq Down 0.56%

Royce Pennsylvania Mutual Invmt (PENNX)

14.69 Down 0.03(0.20%) Jul 24
Prev Close:14.69
YTD Return*:2.04%
Net Assets*:6.90B
Yield*:0.01%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
RS1.07-1.16
NVR1.0313.39
UNT1.0134.46
FII0.909.97
PSYTF.TO0.8329.70

Fund Basics

Morningstar Overall Rating:
Total Assets:6.9B
Category:Small Growth
Annual Report Expense Ratio (net):0.92%

Performance & Risk

YTD Return:2.04%
5y Avg Return:18.77%
Rank in Category (ytd):39
% Rank in Category (ytd):5.29%
Beta (3y):1.26
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term growth of capital. The fund invests its assets primarily in the equity securities of small-cap companies with stock market capitalizations up to $2.5 billion that it believes are trading 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 companies. Although the fund normally focuses on the 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. View More
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