Royce Pennsylvania Mutual R
1414 Ave of the Americas New York NY 10019
Map
Phone: 800-221-4268
| Category: | Small Blend | | Fund Family: | Royce | | Net Assets: | 7.31M | | Year-to-Date Return: | -2.50% | | Yield: | 0.56% | | Morningstar Rating: | N/A | | Fund Inception Date: | 21-May-07 |
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Charles M. Royce
Lead Manager since
01-May-73 | | | Royce has been the Royce & Associates, LLCs president and chiefinvestment officer for more than 30 years. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term growth of capital. The fund normally invests at least 65% of assets in the equities of small- and micro-cap companies. It typically invests in companies with market capitalizations up to $2.5 billion. The fund may invest up to 25% of assets in the securities of foreign issuers. The advisor selects securities that it believes are undervalued based on balance sheets, cash flows, and the relationships of these factors to price. |
| Last Dividend
(7-Dec-07):
| 0.06 | | Last Cap Gain
(7-Dec-07):
| 1.01 | | Annual Holdings Turnover
| 43.00% | | Average for Category:
| 93.00% |
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| Expense | RPMRX | Category
Avg | | Total Expense Ratio: | 1.74%
| 1.39% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$434 | $591 | | 5 Yr Expense Projection*: |
$750 | $967 | | 10 Yr Expense Projection*: |
$1,646 | $1,931 |
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1.49% Nasdaq 
0.27%
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