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Royce Pennsylvania Mutual Svc (RYPFX)

On Feb 10: 8.99 USD  Up 0.13 (1.47%)  
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 ROYCE PENNSYLVANIA MUTUAL FUND Delayed quote dataEdit
Net Asset Value:8.99
Trade Time:Feb 10
Change:Up 0.13 (1.47%)
Prev Close:8.86
YTD Return*:28.70%
Net Assets*:561.06M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RYPFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:561.06M
Category:Small Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:28.70%
5y Avg Return:2.29%
Rank in Category (ytd):151
% Rank in Category (ytd):22.98%
Beta (3y):1.17
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
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. The fund 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 trading significantly below its estimate of their current worth, basing this assessment chiefly on balance sheet quality and cash flow levels.
Fund Profile


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