PENNX : Royce Pennsylvania Mutual Fund Investment Class

PENNX is a US Stocks Market Small Blend with MODERATE fees.

PENNX

Royce Pennsylvania Mutual Fund Investment Class

FI Score

57 /100

Expense Ratio Rating

7 /10

Expense Rating

1 /10

Market Score

9 /10

Category Score

5 /10

Market Size

9 /10

57% FI Score
  • pennx
  • Mutual Fund
  • US Stocks
  • Small Blend

Royce Pennsylvania Mutual Fund Investment Class

Expenses: 0.94% (Better than 1% of similar funds)

This is an OK choice for a Small Blend US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital. Normally, the fund invests at least 65% of its net assets in equity securities of such small- and micro-cap companies. Although it normally focuses on 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. The fund may invest in other investment companies that invest in equity securities.

Largest Holdings

Amount Holding
1.27% Quaker Chemical Corp
1.24% Stella-Jones, Inc.
1.19% Ares Management Corp Class A
1.12% Tennant Co
1.10% First Citizens BancShares Inc Class A
1.07% Cabot Microelectronics Corp
1.05% FLIR Systems Inc
1.05% Reliance Steel & Aluminum Co
1.05% Houlihan Lokey Inc Class A
1.02% Landstar System Inc
1.01% SEACOR Holdings Inc
1.00% Cirrus Logic Inc
0.98% Balchem Corp
0.98% Alamos Gold Inc
0.97% Arcosa Inc
0.96% Helios Technologies Inc
0.88% MKS Instruments Inc
0.88% Mesa Laboratories Inc
0.87% Morningstar Inc
0.87% Colfax Corp
0.84% Marcus & Millichap Inc
0.84% Bio-Techne Corp
0.84% Genworth MI Canada, Inc.
0.84% E-L Financial Corporation Limited
0.84% Lindsay Corp

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