ROFIX Mutual Fund

NAV$19.36

AUM$296M

TER1.14%

Holdings208

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ROFIX Mutual Fund

NAV$19.36

Royce Small-Cap Opportunity Fund Institutional Class

AUM$296M

TER1.14%

Holdings208

See how much of ROFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	92.46%
2	Canada	North America	4.52%
3	United Kingdom	Europe	1.04%
4	Israel	Middle East & Africa	0.87%
5	Taiwan	Asia-Pacific	0.55%
6	Switzerland	Europe	0.39%
7	Germany	Europe	0.39%

ROFIX Mutual Fund Geographic Allocation

ROFIX geographic allocation spans United States (92.5%), Canada (4.5%), United Kingdom (1.0%), Israel (0.9%), Taiwan (0.6%). The fund covers 4 regions.

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