ROFIX Mutual Fund
ROFIX Mutual Fund
NAV$20.48
TER1.14%
Holdings214
See how much of ROFIX you already own
ROFIX Mutual Fund
NAV$20.48
Royce Small-Cap Opportunity Fund Institutional Class
TER1.14%
Holdings214
See how much of ROFIX you already own
ROFIX Mutual Fund Geographic Allocation
ROFIX geographic allocation spans US (91.8%), Canada (4.1%), United States (2.3%), United Kingdom (0.8%), Israel (0.7%). The fund covers 5 regions.
ROFIX country exposure helps investors assess international diversification and geopolitical risk. ROFIX sectors alongside geography give a fuller picture of portfolio allocation.