PENNX
Royce Small-Cap Fund Investment Class
Mutual fund
$10.71+0.10 (+0.94%)Close Oct 2, 2026
Adjusted price
+17.63% total return, past year
Key statistics
- Net assets
- $2.02B
- Expense ratio
- 0.95%
- 52-week range
- $9.16$11.46
- From all-time high
- −29.86%
- Max drawdown
- −57.00%
- Volatility
- 18.25%
- Sharpe ratio
- 0.55
- Beta (5Y monthly)
- 1.03
- First close
- Jan 2, 1980
Returns
Total
- 1M
- −0.8%
- YTD
- +15.9%
- 1Y
- +17.6%
Per year
- 3Y
- +15.6%
- 5Y
- +8.3%
- 10Y
- +11.1%
- 20Y
- +8.7%
- Since 1980
- +8.7%
Fund facts
As of Jun 30, 2026- Holdings
- 271
- Top 10 holdings
- 16.0%
- Stocks
- 96.6%
- Cash
- 3.9%
Sectors
- Industrials
- 27.4%
- Information Technology
- 19.7%
- Financials
- 16.4%
- Consumer Discretionary
- 10.1%
- Materials
- 7.8%
- Other
- 15.1%
Annual returns
2026 through Oct 2