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

49.81
Net Asset Value
+1.43%
1 Day
-1.11%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.96%
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+4.05% 3 years+14.35%
3 months-0.75% 5 years+16.03%
1 year+2.76% Since inception+11.78%
Data through --

Peer Comparisonvs. Small blend

 PRSVXCategory
Performance 5-yr return+16.03%+14.18%
Expense ratio0.96%1.30%
Risk 5 year sharpe ratio0.860.84
Net assets$9.1B$862.9M
Average market cap$1.4B$2.5B
Average P/E17.919.2
Portfolio turnover6%6%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJ. Wagner / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock93.55%
Cash3.80%
International stock1.61%
Fixed income0.58%
Other0.46%
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
LSTR Landstar System Inc2.03%
GWR Genesee & Wyoming Inc Class A1.99%
EWBC East West Bancorp Inc1.65%
PRA Proassurance Corp1.52%
SIVB SVB Financial Group1.22%
KEX Kirby Corp1.19%
AAN Aaron's Inc1.16%
RAVN Raven Industries Inc1.12%
KRC Kilroy Realty Corp1.02%
HOMB Home BancShares Inc0.99%

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