RDVIX Mutual Fund Country Allocation | MarketXLS

RDVIX Mutual Fund

NAV$2.71

AUM$76M

TER1.09%

Holdings49

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RDVIX Mutual Fund

NAV$2.71

Royce Smid-Cap Total Return Fund Investment Class

AUM$76M

TER1.09%

Holdings49

See what you own twice

Check RDVIX against your other funds. Free for up to 5.

Check my overlap

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

Top Countries

#	Country	Region	Allocation
1	US	Global	87.14%
2	Bermuda	North America	3.24%
3	Cayman Islands	Latin America	3.19%
4	United Kingdom	Europe	3.15%
5	Ireland	Europe	2.46%
6	Canada	North America	0.60%

RDVIX Mutual Fund Geographic Allocation

RDVIX geographic allocation spans US (87.1%), Bermuda (3.2%), Cayman Islands (3.2%), United Kingdom (3.1%), Ireland (2.5%). The fund covers 4 regions.

RDVIX country exposure helps investors assess international diversification and geopolitical risk. RDVIX sectors alongside geography give a fuller picture of portfolio allocation.