Royce Pennsylvania Mutual Fd, Investment Class
FundPENNXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This fund typically commits a substantial portion, at least 65% of its total assets, to ownership stakes in companies with small or very small market values. While its primary emphasis is on acquiring securities of U.S.-based businesses, it has the latitude to allocate up to 25% of its assets (as measured at the time of acquisition) to companies headquartered overseas. Furthermore, the fund is permitted to invest in other collective investment schemes that focus on equity securities.
Key Facts
Expense Ratio
—
Assets Under Management
—
NAV
—
Holdings
—
Inception Date
—
Asset Class
—
Issuer
—
Avg. Volume
—
Market Cap
$2.00B
Beta
1.14
52-Week Range
$8.96$11.34$11.44
52W LowCurrent52W High
Performance
1 Week
+1.34%
1 Month
+5.59%
3 Months
+18.13%
YTD
+22.73%
1 Year
+26.56%
3 Years
+34.04%
5 Years
−4.06%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.