Royce Pennsylvania Mutual Fund Retirement Class

 (MUTF:RPMRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.31%  
1 week   +0.79%
   
4 week   +2.81%
   
3 month   +7.47%
   
YTD   +2.40%
   
1 year   +2.97%
   
3 years*   +12.81%
   
5 years*   +10.24%
   
*annualized
Best 3 month return+33.27%  
Worst 3 month return-36.92%  

Morningstar statistics

Morningstar category: Small Growth
  Return Risk Rating
3 years Low Below Average
5 years Low Below Average
10 years Below Average Below Average
Overall Low Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets5.20B 
Front load-  
Deferred load-  
Expense ratio1.57%  
Management fee-  
Fund familyRoyce 

Asset allocation

Cash1.08%  
Stocks95.71%  
Bonds0.00%  
Other3.21%  

Purchase information

Initial$0  
AIP Initial$1,000  
AIP Additional$50  
12.59-0.21(-1.64%)
Apr 17, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. The fund invests its assets primarily in the equity securities of small-cap companies with stock market capitalizations up to $2.5 billion that it believes are trading below its estimate of their current worth. Normally, the fund invests at least 65% of its net assets in the equity securities of such small-cap companies. Although the fund normally focuses on the 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.
Fund filings (PDF) »
Asset managers:
Lauren Romeo (Started: May 1, 2006)
Charles Royce (Started: Oct 31, 1972)
Jay Kaplan (Started: Apr 29, 2003)
Advisor Company:
Royce & Associates, LLC
Fund family reports on Morningstar »
Royce & Associates, LLC, 745 Fifth Avenue, New York, NY 10151, USA
(212) 832-8921 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -15.69 -6.55 -5.32 -1.12
Beta* 1.31 1.15 1.19 1.18
Mean annual return 0.05 0.94 0.99 0.75
R-squared* 64.80 71.68 83.56 84.73
Standard deviation 14.78 13.01 16.93 18.95
Sharpe ratio 0.04 0.86 0.70 0.40
* Against standard index

Top 10 holdings

Security Net Assets  
Reliance Steel and Aluminum (RS) 1.06%  
Ritchie Bros Auctioneers Inc (RBA) 0.88%  
Thor Industries Inc (THO) 0.85%  
Genesco Inc (GCO) 0.84%  
Buckle, Inc. (BKE) 0.81%  
Applied Industrial Technologies Inc (AIT) 0.76%  
Forward Air Corp (FWRD) 0.75%  
Heico Corp (HEI) 0.75%  
Seacor Holdings Inc (CKH) 0.74%  
RBC Bearings Inc (ROLL) 0.74%