| 12.35 Net Asset Value | +0.08% 1 Day | +7.39% Year-to-Date | Overall Morningstar Rating |
| Small growth Style or Category | No Load Sales Expenses | 0.91% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | -2.06% | 3 years | +9.89% | |
| 3 months | +3.96% | 5 years | +6.40% | |
| 1 year | +13.26% | Since inception | +11.97% |
| PENNX | Category | |
|---|---|---|
| Performance 5-yr return | +6.40% | +8.20% |
| Expense ratio | 0.91% | 1.49% |
| Risk 5 year sharpe ratio | 0.40 | 0.44 |
| Net assets | $6.4B | $689.0M |
| Average market cap | $1.6B | $2.0B |
| Average P/E | 16.5 | 22.6 |
| Portfolio turnover | 22% | 22% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Royce |
| Fund manager & tenure | Charles Royce / 40 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 21.03% |
| Financial service | 14.82% |
| Business service | 12.63% |
| Consumer goods | 10.90% |
| Hardware | 8.41% |
| KMT Kennametal Inc. | 1.23% |
| OIS Oil States International, Inc. | 1.15% |
| ABCO Advisory Board Company | 0.98% |
| HP Helmerich & Payne, Inc. | 0.94% |
| LECO Lincoln Electric Holdings, Inc. | 0.87% |
| UNT Unit Corporation | 0.79% |
| IPGP IPG Photonics Corporation | 0.79% |
| RS Reliance Steel and Aluminum | 0.77% |
| SEIC SEI Investments Company | 0.75% |
| HEI Heico Corporation | 0.74% |
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