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Royce Pennsylvania Mutual Fund-consultant Class: (MF: RYPCX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$7.83 USD
+0.12 (1.56%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.11 | 33 |
| 3 months | -2.00 | 26 |
| 6 months | 4.11 | 33 |
| 1 Year | 13.76 | 21 |
| 3 Year | 3.72 | 16 |
| 5 Year | 9.32 | 26 |
| 10 Year | 7.22 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 140.13 |
| Bear Market (10/07 - 2/09) | -51.07 |
| Bull Market (2/09 - 3/21) | 538.84 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.62 |
| 5 Year | 9.32 |
| 10 Year | 7.22 |
| Since Inception | 9.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.24 | -2.00 | NA | NA |
| 2023 | 7.99 | 6.29 | -2.81 | 12.42 |
| 2022 | -9.29 | -13.61 | -4.74 | 9.93 |
| 2021 | 13.13 | 2.51 | -2.45 | 6.76 |
| 2020 | -30.52 | 23.70 | 3.58 | 26.89 |
| 2019 | 13.26 | 3.57 | -1.51 | 8.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.11 | 25.42 | -17.94 | 20.78 | 12.96 | 25.29 | -10.46 | 15.05 | 25.22 | -12.29 | -1.68 |
| % Total Return Rel to Index | -11.19 | -0.82 | 0.25 | -7.90 | -5.44 | -6.19 | -6.07 | -6.74 | 13.29 | -13.68 | -15.33 |
| % Total Return Rel to Peer | 0.89 | 9.34 | 1.57 | 1.46 | -6.03 | -0.13 | 0.30 | -0.54 | 9.27 | -7.56 | -4.36 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.32 | 0.30 | 2.12 | 0.36 | 0.27 | 1.46 | 1.74 | 0.75 | 2.08 | 1.54 |
| Expense Ratio | 0.00 | 1.94 | 1.94 | 1.92 | 1.96 | 1.95 | 1.93 | 1.92 | 1.94 | 1.94 | 1.91 |
* 1 = Top 20%, 5 = Bottom 20%