RYTFX Mutual Fund

NAV$8.22

TER1.49%

Holdings63

RYTFX Mutual Fund

NAV$8.22

Royce Small-Cap Total Return Fund Service Class

TER1.49%

Holdings63

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Top Countries

#	Country	Region	Allocation
1	US	Global	80.50%
2	Bermuda	North America	7.98%
3	Canada	North America	4.13%
4	United Kingdom	Europe	4.00%
5	Mexico	North America	1.35%
6	Australia	Asia-Pacific	0.99%
7	Cayman Islands	Latin America	0.72%
8	Israel	Middle East & Africa	0.13%
9	United States	North America	0.04%

RYTFX Mutual Fund Geographic Allocation

RYTFX geographic allocation spans US (80.5%), Bermuda (8.0%), Canada (4.1%), United Kingdom (4.0%), Mexico (1.4%). The fund covers 6 regions.

RYTFX country exposure helps investors assess international diversification and geopolitical risk.RYTFX sector breakdown alongside geography gives a complete picture of portfolio allocation.