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Royce Small-cap Fund Investment Class (PENNX)

US Funds

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9.15 +0.03 +0.33%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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PENNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Royce Pennsylvania Mutual Invmt (PENNX) fund. Our Royce Pennsylvania Mutual Invmt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.41	2.41	0.00
Shares	97.59	97.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.08	15.31
Price to Book	1.86	1.85
Price to Sales	1.25	1.24
Price to Cash Flow	9.75	8.28
Dividend Yield	1.22	1.54
5 Years Earnings Growth	11.26	11.78

Sector Allocation

Name	Net %	Category Average
Industrials	25.66	19.18
Financial Services	21.58	17.99
Technology	18.17	14.53
Consumer Cyclical	11.73	12.06
Healthcare	9.26	11.96
Basic Materials	8.05	4.88
Energy	1.96	4.79
Real Estate	1.40	6.63
Consumer Defensive	1.13	4.53
Communication Services	1.06	2.39

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arcosa	US0396531008	1.95	85.14	+1.64%
SEI	US7841171033	1.61	87.81	-0.60%
E-L Financial Corp	CA2685751075	1.56	14.58	-0.07%
Air Lease	US00912X3026	1.53	54.91	-0.44%
Assured Guaranty	BMG0585R1060	1.49	85.79	+1.72%
Haemonetics	US4050241003	1.45	76.11	-0.25%
Element Solutions	US28618M1062	1.45	23.57	+0.99%
PAR Technology	US6988841036	1.38	59.90	-1.14%
Cirrus	US1727551004	1.15	104.97	-0.58%
TMX Group Inc Shs Stock Settlement	-	1.09	-	-

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Premier Invmt	863.91M	-0.55	9.49	8.36
Royce Opportunity Invmt	704.61M	-2.65	10.97	9.41
Royce Total Return Invmt	575.19M	-3.42	9.81	7.84
Royce Special Equity Invmt	380.41M	-6.12	5.46	5.55
Royce Opportunity Instl	232.64M	-2.64	11.07	9.53

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