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Morningstar

Royce Pennsylvania Mutual Instl RPMIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.41  /  3.57 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.920%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.10%
  • Turnover 45%

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 9:40 PM GMT+0

Morningstar’s Analysis RPMIX

Will RPMIX 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 RPMIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RPMIX 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 RPMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Diversified but not dull.

Director Dan Culloton

Dan Culloton

Director

Summary

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.

by Dan Culloton
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RPMIX

More RPMIX 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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