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PENNX: Royce Pennsylvania Mutual Invmt (MUTUAL FUND)
Basic Info 8.23 0.14(1.73%) March 31
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 01/18/1989 |
| Last Dividend Date: | 12/15/2022 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.91% |
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Performance Analytics (As of 03/30/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 5.2 | 8.1 | -2.7 | 21.4 | 7.7 | 8.7 | 8.1 | 10.1 | -17.2 | -5.8 | 14.1 | 26.6 | -9.7 | 16.2 | 26.5 | -11.4 | -0.7 | 35.3 | 14.6 | -4.2 | 23.9 | 36.3 | -34.8 | 2.8 | 14.8 | 12.5 | 20.2 | 40.3 | -9.2 | 17.4 | 18.3 | 6.0 | 4.2 | 25.0 | 12.8 | 18.7 | -0.7 | 11.2 | 16.2 | 31.8 | -11.5 | 16.7 | 19.4 | -17.4 | -4.3 | 23.7 | -5.9 | 25.1 | 3.7 | -28.2 | 5.1 |
| SR | NA | 0.33 | -0.4 | 0.83 | 0.21 | 0.36 | NA | 0.28 | -0.72 | -0.17 | 0.35 | 1.61 | -0.66 | 1.36 | 1.54 | -0.76 | -0.05 | 2.57 | 0.87 | -0.14 | 1.11 | 1.14 | -0.87 | -0.02 | 0.78 | 0.85 | 1.53 | 3.0 | -0.57 | 0.72 | 1.02 | 0.3 | 0.07 | -4.08 | 1.52 | 2.87 | -0.62 | 1.98 | 2.63 | 3.27 | -2.01 | 2.46 | 2.07 | -0.93 | -0.67 | 4.03 | -1.18 | 1.2 | -0.13 | -1.04 | -0.12 |
| DD(%) | NA | 11.4 | 20.1 | 27.2 | 41.1 | 41.1 | NA | 57.0 | 25.9 | 29.6 | 41.1 | 9.8 | 25.1 | 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 | 5.3 | 7.4 | 4.2 | 7.8 | 3.0 | 3.8 | 4.8 | 21.5 | 4.3 | 4.9 | 31.8 | 14.4 | 3.8 | 16.8 | 13.7 | 32.1 | 39.8 | 35.9 |
| SD(%) | NA | 20.7 | 24.7 | 24.8 | 25.0 | 20.5 | NA | 18.5 | 25.8 | 33.4 | 39.4 | 15.6 | 16.7 | 11.5 | 16.9 | 15.1 | 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 | 21.2 | 14.0 | 9.1 | 13.0 | 7.4 | 6.1 | 5.2 | 5.9 | 4.6 | 5.2 | 8.6 | 8.3 | 4.5 | 7.1 | 23.1 | 12.6 | 4.6 | 10.6 | 15.7 | 27.8 | 36.8 | 22.8 |
| TR | NA | 0.08 | -0.13 | 0.25 | 0.06 | 0.08 | NA | 0.07 | -0.25 | -0.06 | 0.14 | 0.28 | -0.13 | 0.15 | 0.29 | -0.13 | -0.01 | 0.38 | 0.15 | -0.05 | 0.27 | 0.38 | -0.38 | 0.0 | 0.13 | 0.13 | 0.31 | 0.62 | -0.15 | 0.25 | 0.43 | 0.06 | 0.02 | 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 | 0.0 | 0.02 | 0.03 | 0.01 | 0.0 | NA | 0.02 | 0.02 | -0.03 | -0.06 | -0.01 | -0.02 | -0.02 | 0.06 | -0.04 | -0.02 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | -0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.0 | 0.06 | 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 | 0.84 | 0.76 | 0.82 | 0.86 | 0.87 | NA | 0.79 | 0.74 | 0.91 | 0.99 | 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 | 0.6 | 0.33 | 0.45 | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RS | NA | 0.9 | 0.9 | 0.82 | 0.86 | 0.86 | NA | 0.64 | 0.89 | 0.38 | 0.91 | 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 | 0.86 | 0.88 | 0.88 | 0.51 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/18/1989
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