fundvisualizer.com

Royce Pennsylvania Mutual ConsultRYPCX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
86.92%
Non-U.S. Stock
11.31%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.77%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

9.00%

Consumer cyclical

10.15%

Financial services

17.15%

Real estate

2.24%

Consumer defensive

1.45%

Health care

6.69%

Utilities

0.00%

Communication services

2.30%

Energy

2.15%

Industrials

27.38%

Technology

19.71%

Top 10 holdings

As of 12/31/2023

Arcosa Inc
1.86%
Cash Equivalents
1.50%
Haemonetics Corp
1.42%
Air Lease Corp Class A
1.39%
First Citizens BancShares Inc Class A
1.37%
Builders FirstSource Inc
1.34%
Element Solutions Inc
1.30%
Enovis Corp
1.30%
Onto Innovation Inc
1.26%
Innospec Inc
1.21%
Fund assets

$1.88 Billion

Share class

C

Morningstar category

Small Blend

Expense ratio

1.96%

Investment objective

Small Company

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