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PENNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Royce Small-Cap Fund Invmt (PENNX) Ownership - Who owns Royce Small-Cap Fund Invmt?

Category: @Small Blend
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Small Blend
Address
Royce Fund745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
N/A
Min. Initial Investment
2000.00
Fund Existence
about 52 years
Turnover
40.00
Front Load
N/A
Net Assets
2012824600.00
Manager Tenure
N/A

Fundamentals

PENNX
Net Assets
2.01B
Fund Existence
about 52 years
Turnover
40.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
255M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.51B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
298.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
14.597
Annual Yield % from dividends
0.35
Returns for 1 year
21.39
Returns for 3 years
-16.28
Returns for 5 years
13.55
Returns for 10 years
-25.95
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Royce Fund745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com