RYLVX Mutual Fund
RYLVX Mutual Fund
NAV$136.14
AUM$4M
TER1.54%
Holdings123
See how much of RYLVX you already own
RYLVX Mutual Fund
NAV$136.14
S&P 500 Pure Value Fund Class A
AUM$4M
TER1.54%
Holdings123
See how much of RYLVX you already own
RYLVX Mutual Fund Geographic Allocation
RYLVX geographic allocation spans US (94.3%), Netherlands (1.6%), Ireland (1.6%), Bermuda (1.5%), Switzerland (0.7%). The fund covers 3 regions.
RYLVX country exposure helps investors assess international diversification and geopolitical risk. RYLVX sectors alongside geography give a fuller picture of portfolio allocation.