Performance Comparison
Comparison Box

Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/02/2025.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) -8.53% -11.28% 0.62% 3.09% 2.70% 5.13% 5.64% 6.99%
More Performance Analytics Comparison
Name Start Date End Date
PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) 01/21/1980 05/02/2025
The return data shown below all have the same latest date: 05/02/2025.
AR inception is since 01/21/1980.
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 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 (%) 2.74 -11.28 0.62 3.09 2.70 5.13 5.64 6.99 -8.53 -1.11 21.10 -21.08 -5.72 9.10 26.60 -9.94 16.00 26.52 -11.68 -0.41 35.26 14.61 -4.27 23.87 36.29 -34.81 2.76 14.80 12.50 20.18 40.29 -9.23 18.63 18.91 5.94 4.04 24.76 12.78 18.68 -0.57 11.31 16.24 31.92 -11.50 16.78 19.31 -17.92 -4.42 23.69 -5.98 24.96 3.74 -28.74 5.10
Sharpe Ratio NA -0.71 -0.17 0.01 0.04 NA NA 0.21 -0.89 -0.38 0.96 -0.84 -0.17 0.22 1.61 -0.68 1.34 1.55 -0.77 -0.03 2.57 0.87 -0.15 1.11 1.14 -0.87 -0.01 0.78 0.85 1.53 3.00 -0.57 0.76 1.05 0.30 0.06 2.85 1.51 2.87 -0.59 1.99 2.64 3.27 -2.00 2.47 2.04 -0.93 -0.68 4.02 -1.18 1.19 -0.13 -1.03 -0.12
Standard Deviation(%) NA 24.75 22.58 25.54 23.52 NA NA 19.20 29.73 20.40 17.65 26.75 33.36 39.78 15.61 16.68 11.55 16.92 15.17 14.25 13.70 16.80 29.41 21.46 31.75 40.86 17.03 14.81 12.09 12.59 13.22 18.13 21.77 14.11 9.07 12.97 7.41 6.08 5.18 5.96 4.63 5.20 8.57 8.33 4.48 7.15 23.57 12.66 4.60 10.70 15.78 27.79 37.49 22.83
Draw Down(%) NA 32.01 32.01 43.80 43.80 NA NA 57.00 23.62 15.13 13.52 25.92 29.57 41.10 9.84 25.28 5.58 10.83 16.49 13.43 6.37 13.47 27.62 17.36 30.39 51.26 12.20 14.48 8.40 9.67 12.39 29.40 18.19 7.70 13.41 25.31 5.39 7.41 4.21 7.81 2.97 3.80 4.82 21.53 4.31 4.93 32.21 14.39 3.75 16.92 13.75 32.09 40.22 35.93
Yield(%) 0.00 0.59 0.39 0.45 5.78 6.95 7.21 8.29 0.00 0.61 0.47 0.06 0.06 0.63 4.65 17.28 20.14 8.61 16.88 10.88 6.71 7.33 3.38 0.56 0.11 1.02 9.42 7.42 6.34 5.92 5.33 1.63 10.76 22.87 6.67 9.74 15.01 20.05 14.69 10.16 7.40 6.46 5.73 4.07 9.86 2.16 4.69 1.74 1.48 1.07 0.57 0.00 1.64 1.98
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) -16.35%
Feb 2006 - Feb 2009 		-4.21%
Feb 2004 - Feb 2009 		-0.73%
Nov 1980 - Nov 1990 		3.96%
Sep 2007 - Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) 30.97%
Mar 2003 - Mar 2006 		25.22%
Feb 2009 - Feb 2014 		15.41%
Feb 2009 - Feb 2019 		14.70%
Nov 1990 - Nov 2005
Annualized Rolling Returns Comparison Chart