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Morningstar

Royce Pennsylvania Mutual Invmt PENNX

Morningstar Analyst Rating
Analyst rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.56  /  1.27 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.920%
  • 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 0.06%
  • Turnover 60%

USD | NAV as of Feb 06, 2023 | 1-Day Return as of Feb 06, 2023, 11:28 PM GMT+00:00

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.

Diversified but not dull.

Director

Summary

| by Dan Culloton

Royce Pennsylvania's seasoned collection of independent managers help it retain Morningstar Analyst Ratings of Bronze for its cheapest share classes and Neutral for the rest.

Unlock our full analysis with Morningstar Investor