Royce Pennsylvania Mutual Fund Retirement Class

 (MUTF:RPMRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.21%  
1 week   +1.29%
   
4 week
   
-0.70%  
3 month   +0.21%
   
YTD
   
-0.63%  
1 year   +13.02%
   
3 years*   +10.15%
   
5 years*   +15.68%
   
*annualized
Best 3 month return+33.27%  
Worst 3 month return-36.92%  

Morningstar statistics

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

Key statistics

Total assets6.90B 
Front load-  
Deferred load-  
Expense ratio1.57%  
Management fee-  
Fund familyRoyce 

Asset allocation

Cash2.93%  
Stocks93.89%  
Bonds0.00%  
Other3.18%  

Purchase information

Initial$0  
AIP Initial$1,000  
AIP Additional$50  
14.17-0.03(-0.21%)
Jul 24, 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* -3.94 -7.99 -3.42 0.29
Beta* 1.12 1.26 1.18 1.18
Mean annual return 1.79 1.02 1.51 0.85
R-squared* 75.14 86.73 85.03 85.13
Standard deviation 12.28 16.52 17.12 18.81
Sharpe ratio 1.74 0.74 1.05 0.46
* Against standard index

Top 10 holdings

Security Net Assets  
Reliance Steel and Aluminum (RS) 1.07%  
NVR Inc (NVR) 1.03%  
Unit Corp (UNT) 1.01%  
Federated Investors, Inc. Class B (FII) 0.90%  
Pason Systems Inc (PSYTF) 0.83%  
Genesco Inc (GCO) 0.80%  
Nu Skin Enterprises Inc Class A (NUS) 0.66%  
Thor Industries Inc (THO) 0.64%  
Tennant Co (TNC) 0.64%  
Helmerich & Payne Inc (HP) 0.64%