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Royce Small-Cap Fund Invmt PENNX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.53  /  0.00
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.940%
  • 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 0.35%
  • Turnover 40%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 9:29 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.

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Director Dan Culloton

Dan Culloton

Director

Summary

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.

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Portfolio Holdings PENNX

  • 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