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Royce Small-cap Fund Investment Class (PENNX)

US Funds

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8.26 +0.19 +2.35%

02/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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	3.37	3.37	0.00
Shares	96.63	96.63	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.30	15.43
Price to Book	1.70	1.89
Price to Sales	1.20	1.26
Price to Cash Flow	8.83	8.52
Dividend Yield	1.25	1.52
5 Years Earnings Growth	11.97	11.87

Sector Allocation

Name	Net %	Category Average
Industrials	24.20	19.24
Financial Services	22.10	17.77
Technology	19.22	14.47
Consumer Cyclical	11.05	12.13
Healthcare	8.49	11.97
Basic Materials	7.98	4.86
Energy	2.33	4.99
Real Estate	1.86	6.74
Communication Services	1.82	2.35
Consumer Defensive	0.95	4.48

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arcosa	US0396531008	1.85	84.09	+2.49%
Air Lease	US00912X3026	1.63	48.17	+2.60%
Assured Guaranty	BMG0585R1060	1.60	90.18	+3.05%
SEI	US7841171033	1.51	79.99	+2.24%
Element Solutions	US28618M1062	1.45	21.07	+2.08%
PAR Technology	US6988841036	1.30	60.44	+1.31%
Haemonetics	US4050241003	1.28	63.85	+1.37%
E-L Financial Corp	CA2685751075	1.27	1,400.00	+1.82%
Cirrus	US1727551004	1.12	98.20	+2.78%
Popular	PR7331747001	1.07	99.61	+2.96%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Premier Invmt	829.69M	-6.80	2.37	7.56
Royce Opportunity Invmt	648.43M	-12.85	0.01	8.16
Royce Total Return Invmt	554.88M	-6.00	4.52	7.44
Royce Special Equity Invmt	389.25M	-8.95	1.69	4.92
Royce Opportunity Instl	214.37M	-12.81	0.12	8.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Royce Pennsylvani.	8.26	+0.19	+2.35%
Sri Lanka 3M	7.600	0.000	0.00%
Royce Opportunity.	13.43	+0.34	+2.60%