Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) | 17.42% | 33.48% | 16.93% | 17.05% | 16.80% | 13.34% | 11.11% | … | … |
Data as of 06/04/2026, Common starting date is 01/21/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) | 01/21/1980 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 (%) | 0.37 | 33.48 | 16.93 | 17.05 | 16.80 | 13.34 | 11.11 | … | … | 17.42 | 9.01 | 7.02 | 26.83 | -12.86 | 70.77 | 19.60 | 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 | 1.70 | 0.70 | 0.57 | 0.64 | NA | NA | … | … | 2.13 | 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 |
| Standard Deviation(%) | NA | 17.97 | 19.69 | 25.15 | 23.94 | NA | NA | … | … | 19.68 | 22.24 | 18.55 | 17.73 | 25.71 | 37.12 | 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 | 10.21 | 26.42 | 26.42 | 41.10 | NA | NA | … | … | 10.21 | 23.62 | 10.60 | 13.52 | 25.92 | 8.55 | 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 | 7.15 | 7.71 | 13.50 | 14.02 | 11.13 | 9.64 | … | … | 0.00 | 6.87 | 9.30 | 5.93 | 8.07 | 53.50 | 10.26 | 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 |
Data as of 06/04/2026, Common starting date is 01/21/1980
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 |
4.46%
Nov 1980 – Nov 1995 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) |
40.29%
Mar 2020 – Mar 2023 |
25.74%
Mar 2020 – Mar 2025 |
17.41%
Jan 2016 – Jan 2026 |
16.96%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart