Royce Pennsylvania Mutual R (RPMRX)
7.32
+0.02
(+0.27%)
USD |
Mar 28 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.75% | 1.608B | 0.00% | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -208.84M | -5.85% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PENNX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Royce Investment Partners |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Charles Royce | 50.36 yrs |
| Jay Kaplan | 19.85 yrs |
| Lauren Romeo | 16.84 yrs |
| James Stoeffel | 5.84 yrs |
| Andrew Palen | 4.84 yrs |
| Steven McBoyle | 3.84 yrs |
| Miles Lewis | 2.08 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
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Category High
1 Year
% Rank:
89
-208.84M
-3.126B
Category Low
3.556B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 28, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 28, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First Citizens BancShares Inc Class A | 1.94% | 916.12 | 2.29% |
| KBR Inc | 1.71% | 52.60 | -0.45% |
| Forward Air Corp | 1.49% | 104.31 | 0.19% |
| Air Lease Corp Class A | 1.48% | 37.39 | 0.16% |
| Haemonetics Corp | 1.44% | 79.13 | -0.05% |
| Arcosa Inc | 1.42% | 61.37 | 0.87% |
| Valmont Industries Inc | 1.40% | 314.80 | 1.47% |
| Element Solutions Inc | 1.33% | 18.66 | 0.32% |
| Ziff Davis Inc | 1.24% | 75.35 | -0.62% |
| Innospec Inc | 1.20% | 102.15 | 1.32% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PENNX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Royce Investment Partners |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Charles Royce | 50.36 yrs |
| Jay Kaplan | 19.85 yrs |
| Lauren Romeo | 16.84 yrs |
| James Stoeffel | 5.84 yrs |
| Andrew Palen | 4.84 yrs |
| Steven McBoyle | 3.84 yrs |
| Miles Lewis | 2.08 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-28-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 12.87 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 5/21/2007 |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | 5/1/2022 |
| Share Classes | |
| PENNX | Inv |
| RPMIX | Inst |
| RYPCX | C |
| RYPFX | S |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |