RVVHX Mutual Fund
RVVHX Mutual Fund
NAV$11.72
AUM$36M
TER1.24%
Holdings80
See how much of RVVHX you already own
RVVHX Mutual Fund
NAV$11.72
Royce Small-Cap Value Fund Investment Class
AUM$36M
TER1.24%
Holdings80
See how much of RVVHX you already own
RVVHX Mutual Fund Geographic Allocation
RVVHX geographic allocation spans United States (95.6%), Bermuda (3.3%), Singapore (1.3%). The fund covers 2 regions.
RVVHX country exposure helps investors assess international diversification and geopolitical risk. RVVHX sectors alongside geography give a fuller picture of portfolio allocation.