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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Royce Pennsylvania Mutual Fund

RPMKX |

-

$2.03 B

-

1.94%

Vitals

YTD Return

N/A

1 yr return

14.1%

3 Yr Avg Return

8.1%

5 Yr Avg Return

9.1%

Net Assets

$2.03 B

Holdings in Top 10

13.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Royce Pennsylvania Mutual Fund

RPMKX |

-

$2.03 B

-

1.94%

RPMKX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Royce Pennsylvania Mutual Fund
  • Fund Family Name
    Royce
  • Inception Date
    May 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

RPMKX - Performance

Return Ranking - Trailing

Period RPMKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 14.1% -48.0% 16.2% N/A
3 Yr 8.1%* -44.6% 29.4% N/A
5 Yr 9.1%* -30.1% 20.3% N/A
10 Yr 7.9%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period RPMKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period RPMKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 14.1% -48.0% 17.1% N/A
3 Yr 8.1%* -14.1% 29.4% N/A
5 Yr 9.1%* -13.4% 21.2% N/A
10 Yr 7.9%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period RPMKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

RPMKX - Holdings

Concentration Analysis

RPMKX Category Low Category High RPMKX % Rank
Net Assets 2.03 B 7.25 M 27.6 B N/A
Number of Holdings 302 6 2531 N/A
Net Assets in Top 10 282 M 1.19 M 5.19 B N/A
Weighting of Top 10 13.39% 5.8% 100.0% N/A

Top 10 Holdings

  1. Sun Hydraulics Corp 2.02%
  2. FLIR Systems Inc 1.82%
  3. Tennant Co 1.36%
  4. First Citizens BancShares Inc (DE) Class A 1.35%
  5. Quaker Chemical Corp 1.18%
  6. Merit Medical Systems Inc 1.15%
  7. Bio-Techne Corp 1.14%
  8. Raven Industries Inc 1.13%
  9. Valmont Industries Inc 1.11%
  10. Stella-Jones, Inc. 1.11%

Asset Allocation

Weighting Return Low Return High RPMKX % Rank
Stocks 		95.94% 8.59% 100.06% N/A
Other 		3.24% -14.19% 9.65% N/A
Cash 		0.82% -1.08% 43.96% N/A
Preferred Stocks 		0.00% 0.00% 8.24% N/A
Convertible Bonds 		0.00% 0.00% 0.09% N/A
Bonds 		0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High RPMKX % Rank
Industrials 		24.79% 0.00% 32.50% N/A
Technology 		21.98% 0.92% 74.36% N/A
Financial Services 		13.23% -0.71% 30.62% N/A
Consumer Cyclical 		11.16% 0.00% 41.23% N/A
Healthcare 		7.98% 1.12% 57.67% N/A
Basic Materials 		7.77% 0.00% 13.28% N/A
Energy 		3.72% 0.00% 8.96% N/A
Real Estate 		2.79% 0.00% 14.19% N/A
Consumer Defense 		2.24% 0.00% 13.11% N/A
Communication Services 		0.28% 0.00% 5.17% N/A
Utilities 		0.00% 0.00% 5.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RPMKX % Rank
US 		85.45% 5.64% 100.00% N/A
Non US 		10.49% 0.00% 84.72% N/A

RPMKX - Expenses

Operational Fees

RPMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.94% 0.06% 4.84% N/A
Management Fee 0.76% 0.05% 1.59% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

RPMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RPMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RPMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 3.00% 629.00% N/A

RPMKX - Distributions

Dividend Yield Analysis

RPMKX Category Low Category High RPMKX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

RPMKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

RPMKX Category Low Category High RPMKX % Rank
Net Income Ratio -0.55% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

RPMKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RPMKX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33

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