T. Rowe Price Small-Cap Value Fund (PRSVX)

49.36
Net Asset Value
-0.14%
1 Day
+0.61%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.93%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in companies with a market capitalization that is within or below the range of companies in the Russell 2000 Index. It may invest in foreign stocks in keeping with the fund's objectives. The fund may sell securities for a variety of reasons- such as to secure gains- limit losses- or redeploy assets into more promising opportunities.

Performance

1 month-0.10% 3 years+12.01%
3 months-0.92% 5 years+12.21%
1 year+14.07% Since inception+11.75%
Data through --

Peer Comparisonvs. Small blend

 PRSVXCategory
Performance 5-yr return+12.21%+10.29%
Expense ratio0.93%1.19%
Risk 5 year sharpe ratio0.840.78
Net assets$10.0B$1.0B
Average market cap$2.1B$2.9B
Average P/E23.920.2
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJ. Wagner / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock93.25%
International stock4.36%
Cash1.78%
Fixed income0.55%
Other0.06%
Top 5 Sectors
Portfolio weighting
Financial service 21.89%
Industrial materials 20.99%
Business service 13.71%
Hardware 8.86%
Consumer service 6.78%
Top 10 Holdings
Portfolio weighting
WAL Western Alliance Bancorp1.17%
HOMB Home BancShares Inc1.11%
BDC Belden Inc1.01%
COLB Columbia Banking System Inc0.99%
LSTR Landstar System Inc0.99%
OGS ONE Gas Inc0.99%
BKU BankUnited Inc0.98%
PNM PNM Resources Inc0.96%
NOMD Nomad Foods Ltd0.96%
ATRI Atrion Corp0.96%