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PENNX: ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS (MUTUAL FUND)
Basic Info 10.63 0.22(2.03%) June 05
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 01/21/1980 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 7.21% |
| Expenses | 0.96% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 15.0 | 30.8 | 15.7 | 16.6 | 16.7 | 13.1 | 11.0 | 9.7 | 9.0 | 7.0 | 26.8 | -12.9 | 70.8 | 19.6 | 26.6 | -9.9 | 16.0 | 26.5 | -11.7 | -0.4 | 35.3 | 14.6 | -4.3 | 23.9 | 36.3 | -34.8 | 2.8 | 14.8 | 12.5 | 20.2 | 40.3 | -9.2 | 18.6 | 18.9 | 5.9 | 4.0 | 24.8 | 12.8 | 18.7 | -0.6 | 11.3 | 16.2 | 31.9 | -11.5 | 16.8 | 19.3 | -17.9 | -4.4 | 23.7 | -6.0 | 25.0 | 3.7 | -28.7 | 5.1 |
| Sharpe Ratio | NA | 2.13 | 1.7 | 0.7 | 0.57 | 0.64 | NA | NA | 0.35 | 0.28 | 0.18 | 1.32 | -0.56 | 1.91 | 0.48 | 1.61 | -0.68 | 1.33 | 1.55 | -0.77 | -0.03 | 2.57 | 0.87 | -0.15 | 1.11 | 1.14 | -0.87 | -0.02 | 0.77 | 0.85 | 1.53 | 2.99 | -0.57 | 0.76 | 1.04 | 0.28 | 0.04 | 2.83 | 1.49 | 2.84 | -0.61 | 1.97 | 2.62 | 3.25 | -2.03 | 2.42 | 2.01 | -0.94 | -0.69 | 3.96 | -1.21 | 1.18 | -0.15 | -1.04 | -0.14 |
| Draw Down(%) | NA | 10.2 | 10.2 | 26.4 | 26.4 | 41.1 | NA | NA | 57.0 | 23.6 | 10.6 | 13.5 | 25.9 | 8.5 | 41.1 | 9.8 | 25.3 | 5.6 | 10.8 | 16.5 | 13.4 | 6.4 | 13.5 | 27.6 | 17.4 | 30.4 | 51.3 | 12.2 | 14.5 | 8.4 | 9.7 | 12.4 | 29.4 | 18.2 | 7.7 | 13.4 | 25.3 | 5.4 | 7.4 | 4.2 | 7.8 | 3.0 | 3.8 | 4.8 | 21.5 | 4.3 | 4.9 | 32.2 | 14.4 | 3.8 | 16.9 | 13.7 | 32.1 | 40.2 | 35.9 |
| Standard Deviation(%) | NA | 19.7 | 18.0 | 19.7 | 25.2 | 23.9 | NA | NA | 19.3 | 22.2 | 18.5 | 17.7 | 25.7 | 37.1 | 39.8 | 15.6 | 16.7 | 11.5 | 16.9 | 15.2 | 14.2 | 13.7 | 16.8 | 29.4 | 21.5 | 31.7 | 40.9 | 17.0 | 14.8 | 12.1 | 12.6 | 13.2 | 18.1 | 21.8 | 14.1 | 9.1 | 13.0 | 7.4 | 6.1 | 5.2 | 6.0 | 4.6 | 5.2 | 8.6 | 8.3 | 4.5 | 7.1 | 23.6 | 12.7 | 4.6 | 10.7 | 15.8 | 27.8 | 37.5 | 22.8 |
| Treynor Ratio | NA | 0.55 | 0.38 | 0.16 | 0.19 | 0.18 | NA | NA | 0.09 | 0.07 | 0.04 | 0.27 | -0.2 | 1.28 | 0.2 | 0.28 | -0.14 | 0.15 | 0.29 | -0.13 | 0.0 | 0.38 | 0.15 | -0.05 | 0.27 | 0.38 | -0.38 | 0.0 | 0.13 | 0.13 | 0.3 | 0.62 | -0.15 | 0.27 | 0.44 | 0.06 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | 0.02 | 0.0 | 0.05 | 0.03 | NA | NA | 0.02 | 0.01 | -0.03 | 0.03 | 0.04 | 0.23 | -0.04 | -0.01 | -0.02 | -0.02 | 0.06 | -0.04 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | -0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.0 | 0.07 | 0.06 | -0.02 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.76 | 0.8 | 0.87 | 0.77 | 0.84 | NA | NA | 0.79 | 0.87 | 0.94 | 0.85 | 0.73 | 0.55 | 0.95 | 0.91 | 0.82 | 1.02 | 0.9 | 0.88 | 0.86 | 0.92 | 0.96 | 0.9 | 0.89 | 0.96 | 0.93 | 0.91 | 0.86 | 0.77 | 0.63 | 0.64 | 0.68 | 0.61 | 0.33 | 0.45 | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.72 | 0.75 | 0.86 | 0.46 | 0.61 | NA | NA | 0.58 | 0.89 | 0.89 | 0.88 | 0.87 | 0.08 | 0.83 | 0.84 | 0.89 | 0.82 | 0.86 | 0.87 | 0.91 | 0.94 | 0.95 | 0.98 | 0.98 | 0.98 | 0.98 | 0.96 | 0.96 | 0.91 | 0.85 | 0.88 | 0.88 | 0.48 | 0.71 | 0.6 | 0.75 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.9 | 9.3 | 5.9 | 8.1 | 53.5 | 10.3 | 4.7 | 17.3 | 20.1 | 8.6 | 16.9 | 10.9 | 6.7 | 7.3 | 3.4 | 0.6 | 0.1 | 1.0 | 9.4 | 7.4 | 6.3 | 5.9 | 5.3 | 1.6 | 10.8 | 22.9 | 6.7 | 9.7 | 15.0 | 20.1 | 14.7 | 10.2 | 7.4 | 6.5 | 5.7 | 4.1 | 9.9 | 2.2 | 4.7 | 1.7 | 1.5 | 1.1 | 0.6 | 0.0 | 1.6 | 2.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -26.7 | 87.1 | -42.5 | -85.6 | 458.1 | 168.3 | -80.2 | -18.0 | 184.0 | -63.8 | 37.5 | 99.9 | -1.4 | 101.3 | 638.9 | 575.0 | -92.7 | -90.0 | 34.0 | 28.3 | 19.9 | 47.5 | 198.3 | -83.4 | -55.8 | 234.7 | -35.5 | -28.3 | -31.6 | 43.5 | 28.6 | 42.4 | 25.5 | 42.4 | 17.9 | -55.6 | 425.0 | -63.6 | 153.8 | 44.4 | 28.6 | 133.3 | N/A | -100.0 | -14.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/26/1979
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