RYVFX Mutual Fund Country Allocation | MarketXLS

RYVFX Mutual Fund

NAV$11.82

AUM$119M

TER1.49%

Holdings80

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RYVFX Mutual Fund

NAV$11.82

Royce Small-Cap Value Fund Service Class

AUM$119M

TER1.49%

Holdings80

See what you own twice

Check RYVFX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	91.65%
2	Bermuda	North America	3.30%
3	United States	North America	2.99%
4	Singapore	Asia-Pacific	0.94%

RYVFX Mutual Fund Geographic Allocation

RYVFX geographic allocation spans US (91.7%), Bermuda (3.3%), United States (3.0%), Singapore (0.9%). The fund covers 3 regions.

RYVFX country exposure helps investors assess international diversification and geopolitical risk. RYVFX sectors alongside geography give a fuller picture of portfolio allocation.