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Royce Small-cap Fund Investment Class (PENNX)

US Funds

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8.74 +0.08 +0.92%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

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PENNX Overview

Find basic information about the Royce Small-cap Fund Investment Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add PENNX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 10.35%

Prev. Close8.66

Risk Rating

TTM Yield0.62%

ROE14.18%

IssuerRoyce

Turnover37%

ROA5.39%

Inception Date26603

Total Assets1.28B

Expenses0.93%

Min. Investment2,000

Market Cap3B

CategorySmall Blend

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	890	871	954	1192	1755	2076
Fund Return	-10.96%	-12.89%	-4.57%	6.02%	11.91%	7.58%
Place in category	331	238	520	122	222	80
% in Category	51	38	87	20	46	20

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Premier Invmt	876.38M	-10.28	3.36	7.34
Royce Opportunity Invmt	687.1M	-16.66	1.66	7.81
Royce Total Return Invmt	573.12M	-10.49	5.00	7.00
Royce Special Equity Invmt	401.07M	-12.57	1.70	4.87
Royce Opportunity Instl	228.17M	-12.81	0.12	8.28

Top Funds for Small Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Index Adm	51.76B	-9.67	5.12	7.67
Fidelity Small Cap Index Instl Pre	23.69B	-11.52	3.43	6.47
Vanguard Small Cap Index I	20.63B	-9.67	5.13	7.68
DFA US Small Cap I	15.21B	-10.39	5.33	7.43
Vanguard Small Cap Index InstlPlus	11.53B	-9.67	5.14	7.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
Arcosa	US0396531008	1.85	89.52	-1.08%
Air Lease	US00912X3026	1.63	56.72	-0.39%
Assured Guaranty	BMG0585R1060	1.60	86.13	-1.78%
SEI	US7841171033	1.51	83.56	-0.50%
Element Solutions	US28618M1062	1.45	22.43	-1.60%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Neutral	Sell
Technical Indicators	BUY	Strong Buy	Strong Sell
Summary	Buy	Buy	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Pennsylvani.	8.74	+0.08	+0.92%