Royce Pennsylvania Mutual Fund

Scorecard
3 / 5 Stars
Lipper
3 3 3 5 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

The fund’s two top holdings, Ivanhoe Mines and Agnico-Eagle Mines, have both had bumper years because of their large gold mining interests. The fund’s largest sector weighting is its 21 percent stake in industrial materials companies. The fund is highly diversified through sectors but stays away from utilities.
 

Asset Allocation

% Long % Net
Cash 2.27 2.27
Stocks 88.5 88.5
Bonds 0.0 0.0
Other 3.86 3.86
Foreign Bonds 0.0 0.0
Foreign Stocks 5.38 5.38
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Reliance Steel and Aluminum RS -9.64 1.01
Helmerich & Payne, Inc. HP 17.8 0.98
Unit Corporation UNT 20.38 0.89
NVR, Inc. NVR 16.95 0.83
Federated Investors, Inc. Class B FII -5.94 0.83
Kennametal Inc. KMT -16.17 0.79
Ascena Retail Group, Inc. ASNA -10.82 0.71
Oil States International, Inc. OIS -6.51 0.7
IPG Photonics Corporation IPGP -7.4 0.7
Thor Industries, Inc. THO 0.89 0.68