Royce Pennsylvania Mutual Fund

Scorecard
3 / 5 Stars
Lipper
2 3 3 5 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

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 4.47 4.47
Stocks 88.23 88.23
Bonds 0.0 0.0
Other 1.83 1.83
Foreign Bonds 0.0 0.0
Foreign Stocks 5.48 5.48
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Reliance Steel and Aluminum RS -1.16 1.12
Helmerich & Payne, Inc. HP 40.06 1.11
NVR, Inc. NVR 13.39 1.03
Federated Investors, Inc. Class B FII 9.97 1.0
Unit Corporation UNT 34.46 0.97
Pason Systems Inc PSYTF 29.7 0.78
Thor Industries, Inc. THO 3.91 0.75
Oil States International, Inc. OIS 10.08 0.7
Genesco, Inc. GCO 12.32 0.66
Kennametal Inc. KMT -10.29 0.65