RTRIX Mutual Fund

NAV$7.88

AUM$230M

TER1.02%

Holdings63

RTRIX Mutual Fund

NAV$7.88

Royce Small-Cap Total Return Fund Institutional Class

AUM$230M

TER1.02%

Holdings63

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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	76.11%
2	United Kingdom	Europe	8.39%
3	Bermuda	North America	7.98%
4	Canada	North America	4.13%
5	Mexico	North America	1.35%
6	Australia	Asia-Pacific	0.99%
7	Cayman Islands	Latin America	0.72%
8	Israel	Middle East & Africa	0.13%
9	United States	North America	0.04%

RTRIX Mutual Fund Geographic Allocation

RTRIX geographic allocation spans US (76.1%), United Kingdom (8.4%), Bermuda (8.0%), Canada (4.1%), Mexico (1.4%). The fund covers 6 regions.

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