We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. Royce Pennsylvania is changing its name to Royce Small-Cap Fund on May 1, 2024, but its approach and management remain the same. The remainder of this analysis is from June 7, 2023.
Royce Small-Cap Fund Invmt PENNX
- NAV / 1-Day Return 9.82 / +0.20 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.37%
- Turnover 40%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 9:20 PM GMT+0
Morningstar’s Analysis PENNX
Will PENNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Arcosa Inc | 1.76 | 34.5 Mil | Industrials |
Air Lease Corp Class A | 1.68 | 33.0 Mil | Industrials |
Haemonetics Corp | 1.58 | 31.0 Mil | Healthcare |
First Citizens BancShares Inc Class A | 1.50 | 29.5 Mil | Financial Services |
Builders FirstSource Inc | 1.48 | 29.0 Mil | Industrials |
Element Solutions Inc | 1.35 | 26.5 Mil | Basic Materials |
Enovis Corp | 1.35 | 26.5 Mil | Industrials |
Fixed Income Clearing Corporation | 1.24 | 24.3 Mil | Cash and Equivalents |
SEI Investments Co | 1.20 | 23.5 Mil | Financial Services |
Innospec Inc | 1.17 | 23.0 Mil | Basic Materials |