RYVFX Mutual Fund
RYVFX Mutual Fund
NAV$11.96
AUM$119M
TER1.49%
Holdings80
See how much of RYVFX you already own
RYVFX Mutual Fund
NAV$11.96
Royce Small-Cap Value Fund Service Class
AUM$119M
TER1.49%
Holdings80
See how much of RYVFX you already own
RYVFX Mutual Fund Geographic Allocation
RYVFX geographic allocation spans US (91.8%), United States (3.8%), Bermuda (3.3%), Singapore (1.3%). 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.