Royce Small-Cap Fund Investment Class (PENNX)

Fund Assets	1.72B
Expense Ratio	0.93%
Min. Investment	$2,000
Turnover	37.00%
Dividend (ttm)	0.84
Dividend Yield	9.42%
Dividend Growth	87.35%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	9.08
YTD Return	-0.78%
1-Year Return	-4.94%
5-Year Return	72.57%
52-Week Low	7.21
52-Week High	10.66
Beta (5Y)	1.01
Holdings	272
Inception Date	Oct 31, 1972

About PENNX

Normally, the fund invests at least 65% of its net assets in equity securities of such small- and micro-cap companies. Although it normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries. The fund may invest in other investment companies that invest in equity securities.

• Fund Family: Royce Investment Partners
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: PENNX
• Share Class: Investment Class
• Index: Russell 2000 TR

Performance

PENNX had a total return of -4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPEX	Fidelity	Fidelity Small Cap Enhanced Index Fund	0.55%
SWSSX	Schwab	Schwab Small Cap Index Fund®	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	1.03%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RPMIX	Institutional Class	0.89%
RYPFX	Service Class	1.29%
RYPCX	Consultant Class	1.95%
PAHPX	A Class	1.29%

Top 10 Holdings

16.27% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	n/a	3.27%
Arcosa, Inc.	ACA	1.84%
Air Lease Corporation	AL	1.63%
Assured Guaranty Ltd.	AGO	1.60%
SEI Investments Company	SEIC	1.51%
Element Solutions Inc	ESI	1.45%
PAR Technology Corporation	PAR	1.30%
Haemonetics Corporation	HAE	1.28%
E-L Financial Corporation Limited	ELF	1.27%
Cirrus Logic, Inc.	CRUS	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.844	Dec 12, 2024
Dec 14, 2023	$0.4505	Dec 14, 2023
Dec 15, 2022	$0.3947	Dec 15, 2022
Dec 16, 2021	$2.721	Dec 16, 2021
Dec 10, 2020	$0.5171	Dec 10, 2020
Dec 12, 2019	$0.3637	Dec 12, 2019