TAMVX Mutual Fund

NAV$38.80

AUM$74M

TER1.10%

Holdings133

TAMVX Mutual Fund

NAV$38.80

T. Rowe Price Mid-Cap Value Fund-Advisor Class

AUM$74M

TER1.10%

Holdings133

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	90.23%
2	Canada	North America	3.48%
3	United Kingdom	Europe	1.78%
4	Ireland	Europe	1.52%
5	Bermuda	North America	0.98%
6	United States	North America	0.90%
7	Switzerland	Europe	0.82%
8	Finland	Europe	0.79%
9	Israel	Middle East & Africa	0.63%

TAMVX Mutual Fund Geographic Allocation

TAMVX geographic allocation spans US (90.2%), Canada (3.5%), United Kingdom (1.8%), Ireland (1.5%), Bermuda (1.0%). The fund covers 4 regions.

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