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

52.20
Net Asset Value
+0.17%
1 Day
+6.40%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.91%
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+2.84% 3 years+12.94%
3 months+8.01% 5 years+12.21%
1 year+17.96% Since inception+11.87%
Data through --

Peer Comparisonvs. Small blend

 PRSVXCategory
Performance 5-yr return+12.21%+10.29%
Expense ratio0.91%1.18%
Risk 5 year sharpe ratio0.880.81
Net assets$10.4B$1.1B
Average market cap$2.1B$3.1B
Average P/E20.221.0
Portfolio turnover17%17%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock94.36%
International stock3.70%
Cash1.42%
Fixed income0.46%
Other0.07%
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 Bancorp1.22%
HOMB Home BancShares Inc1.13%
LSTR Landstar System Inc1.06%
BKU BankUnited Inc0.98%
COLB Columbia Banking System Inc0.98%
ATRI Atrion Corp0.98%
GDOT Green Dot Corp0.94%
BDC Belden Inc0.93%
PNM PNM Resources Inc0.93%
PB Prosperity Bancshares Inc0.92%