RYDVX Mutual Fund
NAV$2.60
TER1.34%
Holdings49
RYDVX Mutual Fund
NAV$2.60
Royce Smid-Cap Total Return Fund Service Class
TER1.34%
Holdings49
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RYDVX Mutual Fund Sector Allocation
RYDVX sector allocation breaks down across Financials (21.2%), Industrials (20.7%), Materials (16.2%), Other (10.3%), Unknown (9.6%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYDVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RYDVX geographic allocation shows country exposure. RYDVX overlap calculator reveals how sector exposure compares with other funds.