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Royce Small-cap Fund Investment Class (PENNX)

US Funds

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8.49 +0.07 +0.83%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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Royce Small-cap Fund Investment Class 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. (ISIN: US7809058404)

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Rating

1-Year Change - 10.9%

Prev. Close8.42

Risk Rating

TTM Yield0.58%

ROE14.49%

IssuerRoyce

Turnover20%

ROA5.93%

Inception Date26603

Total Assets1.3B

Expenses0.93%

Min. Investment2,000

Market Cap3.4B

CategorySmall Blend

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	968	899	1015	1188	1728	2256
Fund Return	-3.21%	-10.08%	1.53%	5.92%	11.56%	8.48%
Place in category	534	389	537	126	201	82
% in Category	82	62	90	22	41	21

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Premier Invmt	904.67M	0.00	5.18	8.44
Royce Opportunity Invmt	710.86M	-4.20	3.04	9.22
Royce Total Return Invmt	588.24M	-0.53	6.84	8.10
Royce Special Equity Invmt	431.43M	-5.39	2.49	5.52
Royce Premier Instl	266.43M	2.62	6.09	9.46

Top Funds for Small Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Index Adm	55.54B	-1.14	5.79	8.59
Fidelity Small Cap Index Instl Pre	25.76B	-2.85	3.49	7.38
Vanguard Small Cap Index I	21.96B	-1.13	5.81	8.60
DFA US Small Cap I	15.46B	-1.96	5.79	8.33
Vanguard Small Cap Index InstlPlus	12.31B	-1.13	5.81	8.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
Arcosa	US0396531008	1.99	79.57	-2.28%
Air Lease	US00912X3026	1.54	45.90	-0.86%
Assured Guaranty	BMG0585R1060	1.44	85.26	+0.65%
SEI	US7841171033	1.41	75.77	-0.28%
Element Solutions	US28618M1062	1.40	24.85	+0.69%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Pennsylvani.	8.49	+0.07	+0.83%