RYSVX Mutual Fund
NAV$277.34
AUM$3M
TER1.55%
Holdings161
RYSVX Mutual Fund
NAV$277.34
S&P SmallCap 600 Pure Value Fund Class A
AUM$3M
TER1.55%
Holdings161
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RYSVX Mutual Fund Geographic Allocation
RYSVX geographic allocation spans US (95.2%), Ireland (1.8%), Australia (1.0%), Canada (0.7%), United Kingdom (0.5%). The fund covers 4 regions.
RYSVX country exposure helps investors assess international diversification and geopolitical risk.RYSVX sector breakdown alongside geography gives a complete picture of portfolio allocation.