| 43.67 Net Asset Value | -1.24% 1 Day | +11.49% Year-to-Date | Overall Morningstar Rating |
| Small blend Style or Category | No Load Sales Expenses | 0.98% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +0.60% | 3 years | +17.07% | |
| 3 months | +2.90% | 5 years | +7.03% | |
| 1 year | +29.15% | Since inception | +12.02% |
| PRSVX | Category | |
|---|---|---|
| Performance 5-yr return | +7.03% | +7.67% |
| Expense ratio | 0.98% | 1.34% |
| Risk 5 year sharpe ratio | 0.43 | 0.38 |
| Net assets | $8.6B | $764.6M |
| Average market cap | $1.3B | $1.9B |
| Average P/E | 19.0 | 17.7 |
| Portfolio turnover | 5% | 5% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | T. Rowe Price |
| Fund manager & tenure | Preston Athey / 21 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 21.89% |
| Industrial materials | 20.99% |
| Business service | 13.71% |
| Hardware | 8.86% |
| Consumer service | 6.78% |
| GWR Genesee & Wyoming, Inc. Class A | 2.03% |
| PRA Proassurance Corporation | 1.70% |
| LSTR Landstar System, Inc. | 1.68% |
| DDD 3D Systems Corporation | 1.64% |
| RAVN Raven Industries, Inc. | 1.62% |
| AAN Aaron's, Inc. | 1.44% |
| IOSP Innospec, Inc. | 1.22% |
| EWBC East West Bancorp Inc | 1.00% |
| KRC Kilroy Realty Corporation | 1.00% |
| MKL Markel Corporation | 0.99% |
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