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Royce Small-cap Fund Investment Class (PENNX)

US Funds

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8.88 -0.17 -1.88%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

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PENNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Royce Pennsylvania Mutual Invmt (PENNX) fund. Our Royce Pennsylvania Mutual Invmt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.80	3.80	0.00
Stocks	96.20	96.20	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.88	15.65
Price to Book	1.95	1.94
Price to Sales	1.51	1.30
Price to Cash Flow	10.44	8.75
Dividend Yield	1.10	1.46
5 Years Earnings Growth	11.90	12.09

Sector Allocation

Name	Net %	Category Average
Industrials	27.22	19.35
Technology	20.22	14.31
Financial Services	18.58	17.45
Consumer Cyclical	10.27	12.19
Basic Materials	7.80	5.15
Healthcare	7.14	12.02
Communication Services	2.63	2.38
Real Estate	2.62	6.88
Energy	1.91	5.02
Consumer Defensive	1.61	4.33

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arcosa	US0396531008	1.89	92.29	-2.84%
First Citizens BancShares	US31946M1036	1.69	2,063.80	-1.44%
Air Lease	US00912X3026	1.45	45.03	-4.72%
Element Solutions	US28618M1062	1.42	25.38	-0.39%
Haemonetics	US4050241003	1.36	76.67	-1.83%
Enovis	US1940145022	1.21	44.77	-2.21%
Onto Innovation	US6833441057	1.21	189.61	-1.36%
Assured Guaranty	BMG0585R1060	1.21	86.08	-3.07%
TransMedics	US89377M1099	1.13	68.81	-5.16%
SEI	US7841171033	1.12	79.00	-3.04%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Premier Invmt	936M	2.97	2.17	8.60
Royce Opportunity Invmt	793.25M	10.30	3.03	9.78
Royce Total Return Invmt	611.7M	10.03	5.80	8.29
Royce Special Equity Invmt	460.86M	3.05	2.88	6.16
Royce Opportunity Instl	257.01M	17.01	6.55	10.88

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Recent Quotes

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	Royce Pennsylvani.	8.88	-0.17	-1.88%
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