ROFIX Mutual Fund

NAV$21.30

TER1.14%

Holdings216

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$149/yr Pro · Cancel anytime

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ROFIX Mutual Fund

NAV$21.30

Royce Small-Cap Opportunity Fund Institutional Class

TER1.14%

Holdings216

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	89.01%
2	Canada	North America	4.15%
3	United States	North America	3.37%
4	United Kingdom	Europe	0.80%
5	Taiwan	Asia-Pacific	0.55%
6	Cayman Islands	Latin America	0.55%
7	Germany	Europe	0.49%
8	Israel	Middle East & Africa	0.49%
9	Switzerland	Europe	0.41%
10	Malaysia	Asia-Pacific	0.38%
11	British Virgin Islands	Latin America	0.25%
12	Bermuda	North America	0.16%

ROFIX Mutual Fund Geographic Allocation

ROFIX geographic allocation spans US (89.0%), Canada (4.2%), United States (3.4%), United Kingdom (0.8%), Taiwan (0.6%). The fund covers 6 regions.

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