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Royce Pennsylvania Mutual Fd Insti Cl: (MF: RPMIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:26 PM ET

$10.37 USD

+0.11 (1.07%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.79 12
3 months 9.24 23
6 months 15.71 34
1 Year 13.84 23
3 Year 12.67 22
5 Year 9.55 27
10 Year 12.56 15

* Annual for three years and beyond.

Zacks Premium Research for RPMIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 35.34
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 241.41
% Turnover 1/31/2026 42.00

Risk

3 Year 5 Year 10 Year
Beta 1.20 1.05 1.13
Alpha -9.28 -4.83 -3.67
R Squared 0.65 0.72 0.77
Std. Dev. 17.21 18.52 19.36
Sharpe 0.53 0.42 2.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Industrial Cyclical 26.59
Technology 17.82
Finance 17.48
Other 10.25
Retail Trade 8.61
Health 5.52
Services 5.48
Consumer Durables 3.63
Non-Durable 2.82
Energy 1.48
Utilities 0.32

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 4.28 77.03
ARCOSA INC 2.01 36.17
ELEMENT SOLUTIONS INC 1.54 27.69
ASSURED GUARANTY 1.42 25.64
E-L FINANCIAL CORP 1.39 25.11
CIRRUS LOGIC INC 1.38 24.83
SEI INVESTMENTS COMPANY 1.29 23.28
DORMAN PRODUCTS INC 1.07 19.36
VONTIER CORPORATION 1.07 19.24

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 267
Avg. P/E 23.06
Avg. P/Book 2.69
Avg. EPS Growth 5.87
Avg. Market Value (Mil $) 5,527

Composition

% of Portfolio
Stocks 95.68
Foreign Stocks 13.76
Cash 4.49
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.17
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.07
Large Value 10.96
Small Growth 11.77
Small Value 46.25
Foreign Stock 5.08
Emerging Market 0.00
Precious Metal 0.58
Intermediate Bond 14.35
Foreign Bond 0.00
High Yield Bond 2.67