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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 9.11  /  −1.09 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.38%
  • Turnover 40%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 9:57 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.

Small-cap expertise is no small thing.

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.

by Dan Culloton
Rated on Published on

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Portfolio Holdings RPMIX

More RPMIX Holdings
  • 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