RYSEX Mutual Fund

NAV$17.18

TER1.24%

Holdings31

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RYSEX Mutual Fund

NAV$17.18

Royce Small-Cap Special Equity Fund Investment Class

TER1.24%

Holdings31

See how much of RYSEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	96.72%
2	United States	North America	3.28%

RYSEX Mutual Fund Geographic Allocation

RYSEX geographic allocation spans US (96.7%), United States (3.3%). The fund covers 2 regions.

RYSEX country exposure helps investors assess international diversification and geopolitical risk. RYSEX sectors alongside geography give a fuller picture of portfolio allocation.