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Morningstar

Royce Pennsylvania Mutual Invmt PENNX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.60  /  0.23 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.960%
  • 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 0.07%
  • Turnover 45%

USD | NAV as of Jun 08, 2023 | 1-Day Return as of Jun 08, 2023, 9:55 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PENNX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PENNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PENNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Small-cap expertise is no small thing.

Director Dan Culloton

Dan Culloton

Director

Summary

Royce Pennsylvania's experienced small-cap experts help it keep Morningstar Medalist Ratings of Bronze for its cheapest share classes and Neutral for the rest.

by Dan Culloton
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PENNX

More PENNX Holdings
  • Current Portfolio Date
  • Equity Holdings 295
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Element Solutions Inc

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KBR Inc

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Ziff Davis Inc

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1.15
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