Nasdaq - Delayed Quote USD

Royce Pennsylvania Mutual R (RPMRX)

7.19
-0.08
(-1.10%)
At close: October 5 at 8:00:48 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.86%
5y Average Return 5.36%
Number of Years Up 9
Number of Years Down 6
Best 1Y Total Return (Apr 25, 2023) 35.08%
Worst 1Y Total Return (Apr 25, 2023) --
Best 3Y Total Return 35.08%
Worst 3Y Total Return 2.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RPMRX
Category
YTD
3.86%
20.19%
1-Month
1.25%
0.02%
3-Month
-4.09%
4.36%
1-Year
-1.42%
60.18%
3-Year
16.48%
11.32%
5-Year
5.36%
13.88%
10-Year
7.55%
11.19%
Last Bull Market
44.10%
27.98%
Last Bear Market
-13.67%
-24.08%

Annual Total Return (%) History

Year
RPMRX
Category
2023
--
--
2022
-17.72%
--
2021
21.00%
--
2020
13.07%
10.99%
2019
25.48%
23.75%
2018
-10.15%
-12.72%
2017
15.25%
12.28%
2016
25.62%
20.78%

2015
-12.10%
-5.38%
2014
-1.28%
3.79%
2013
34.42%
37.39%
2012
13.79%
15.46%
2011
-4.77%
-4.07%
2010
23.21%
25.61%
2009
35.08%
31.80%
2008
-35.28%
-36.56%
2007
--
-1.10%

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 8.00% -- -- --
2022 -9.17% -13.67% -4.56% 9.95%
2021 13.18% 2.59% -2.43% 6.81%
2020 -30.54% 23.78% 3.68% 26.85%
2019 13.29% 3.51% -1.40% 8.53%
2018 0.50% 4.80% 4.58% -18.44%
2017 1.25% 3.03% 6.43% 3.82%
2016 5.96% 1.17% 6.29% 10.26%
2015 1.04% -1.27% -13.15% 1.46%
2014 0.14% 1.54% -7.66% 5.14%

2013 10.07% 1.05% 10.50% 9.37%
2012 11.81% -7.33% 5.15% 4.44%
2011 8.92% -2.01% -21.15% 13.15%
2010 6.36% -8.71% 10.54% 14.80%
2009 -11.94% 22.48% 20.65% 3.80%
2008 -6.31% 1.09% -7.25% -26.33%
2007 -3.14% -3.97% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -2.16%
3-Year 20.52%
5-Year 6.40%
10-Year 7.72%

Performance & Risk

YTD Return 3.86%
5y Average Return 5.36%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Royce Investment Partners
Net Assets 1.57B
YTD Return 3.86%
Yield 0.00%
Morningstar Rating
Inception Date Nov 08, 2005

Fund Summary

Normally, the fund invests at least 65% of its net assets in equity securities of such small- and micro-cap companies. Although it normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries. The fund may invest in other investment companies that invest in equity securities.

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