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    Royce Pennsylvania Mutual Invmt (PENNX)

    13.06 Up 0.06(0.46%) May 1
    Prev Close:13.00
    YTD Return*:1.15%
    Net Assets*:5.20B
    Yield*:0.32%

    * As of 31-Mar-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    RS1.060.00
    RBA.TO0.88-7.10
    THO0.8513.19
    GCO0.84-7.95
    BKE0.812.21

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.2B
    Category:Small Growth
    Annual Report Expense Ratio (net):0.91%

    Performance & Risk

    YTD Return:1.15%
    5y Avg Return:11.64%
    Rank in Category (ytd):97
    % Rank in Category (ytd):12.78%
    Beta (3y):1.15
    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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