RVVHX Mutual Fund
RVVHX Mutual Fund
NAV$11.62
AUM$62M
TER1.24%
Holdings80
See how much of RVVHX you already own
RVVHX Mutual Fund
NAV$11.62
Royce Small-Cap Value Fund Investment Class
AUM$62M
TER1.24%
Holdings80
See how much of RVVHX you already own
RVVHX Mutual Fund Geographic Allocation
RVVHX geographic allocation spans US (91.8%), United States (3.8%), Bermuda (3.3%), Singapore (1.3%). The fund covers 3 regions.
RVVHX country exposure helps investors assess international diversification and geopolitical risk. RVVHX sectors alongside geography give a fuller picture of portfolio allocation.