PASVX Mutual Fund

NAV$61.82

AUM$82M

TER1.19%

Holdings319

PASVX Mutual Fund

NAV$61.82

T. Rowe Price Small Cap Value Fund Advisor Class

AUM$82M

TER1.19%

Holdings319

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	88.50%
2	United Kingdom	Europe	1.23%
3	Canada	North America	1.06%
4	United States	North America	0.95%
5	Bermuda	North America	0.82%
6	Germany	Europe	0.76%
7	India	Asia Pacific	0.65%
8	France	Europe	0.56%
9	Switzerland	Europe	0.48%
10	Denmark	Europe	0.38%
11	Philippines	Asia-Pacific	0.18%
12	Ireland	Europe	0.11%
13	British Virgin Islands	Latin America	0.10%
14	Cayman Islands	Latin America	0.08%
15	Italy	Europe	0.02%
16	Israel	Middle East & Africa	0.00%

PASVX Mutual Fund Geographic Allocation

PASVX geographic allocation spans US (88.5%), United Kingdom (1.2%), Canada (1.1%), United States (0.9%), Bermuda (0.8%). The fund covers 7 regions.

PASVX country exposure helps investors assess international diversification and geopolitical risk.PASVX sector breakdown alongside geography gives a complete picture of portfolio allocation.