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Royce Small-cap Fund Investment Class (PENNX)

US Funds

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8.49 +0.07 +0.83%

07/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.3B

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	3.27	3.27	0.00
Stocks	96.73	96.73	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.01	15.68
Price to Book	1.85	1.92
Price to Sales	1.40	1.30
Price to Cash Flow	10.00	8.74
Dividend Yield	1.16	1.47
5 Years Earnings Growth	11.65	11.90

Sector Allocation

Name	Net %	Category Average
Industrials	26.50	19.44
Technology	20.50	14.57
Financial Services	19.46	17.58
Consumer Cyclical	11.18	12.21
Basic Materials	7.64	4.97
Healthcare	6.34	11.78
Communication Services	2.53	2.37
Real Estate	2.51	6.68
Energy	2.43	5.02
Consumer Defensive	0.92	4.44

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arcosa	US0396531008	1.99	78.41	-1.46%
Air Lease	US00912X3026	1.54	45.02	-1.92%
Assured Guaranty	BMG0585R1060	1.44	84.74	-0.61%
SEI	US7841171033	1.41	74.84	-1.23%
Element Solutions	US28618M1062	1.40	25.46	+2.45%
PAR Technology	US6988841036	1.35	62.65	-2.49%
Haemonetics	US4050241003	1.34	68.64	-0.09%
E-L Financial Corp	CA2685751075	1.16	1,425.25	+4.80%
Enovis	US1940145022	1.15	36.93	-2.09%
Onto Innovation	US6833441057	1.02	128.15	-3.52%

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

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Recent Quotes

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