RYVFX Mutual Fund
RYVFX Mutual Fund
NAV$11.78
AUM$119M
TER1.49%
Holdings80
See how much of RYVFX you already own
RYVFX Mutual Fund
NAV$11.78
Royce Small-Cap Value Fund Service Class
AUM$119M
TER1.49%
Holdings80
See how much of RYVFX you already own
RYVFX Mutual Fund Sector Allocation
RYVFX sector allocation breaks down across Financials (27.5%), Consumer Discretionary (24.8%), Information Technology (12.2%), Health Care (8.7%), Industrials (8.4%). Across 80 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYVFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RYVFX by country shows geographic exposure. RYVFX overlap reveals how sector exposure compares with other funds.