| 31.21 Net Asset Value | +0.97% 1 Day | +18.31% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | No Load Sales Expenses | 0.85% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +1.28% | 3 years | +17.80% | |
| 3 months | +6.37% | 5 years | +6.03% | |
| 1 year | +39.05% | Since inception | +11.01% |
| TRVLX | Category | |
|---|---|---|
| Performance 5-yr return | +6.03% | +4.49% |
| Expense ratio | 0.85% | 1.20% |
| Risk 5 year sharpe ratio | 0.38 | 0.30 |
| Net assets | $15.2B | $2.2B |
| Average market cap | $42.5B | $55.9B |
| Average P/E | 15.5 | 14.7 |
| Portfolio turnover | 56% | 56% |
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 | Mark Finn / 3 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 | 20.97% |
| Energy | 17.28% |
| Industrial materials | 13.43% |
| Healthcare | 10.08% |
| Hardware | 6.97% |
| PFE Pfizer Inc | 4.94% |
| JPM JPMorgan Chase & Co | 3.96% |
| T AT&T Inc | 3.21% |
| MRK Merck & Co Inc | 3.07% |
| JNJ Johnson & Johnson | 2.64% |
| PG Procter & Gamble Co | 2.32% |
| PSX Phillips 66 | 2.09% |
| MET MetLife Inc | 2.05% |
| CSCO Cisco Systems Inc | 1.91% |
| IP International Paper Co. | 1.87% |
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