T. Rowe Price Small-Cap Value Fund (PRSVX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 12/31/2014
Volatility and Other Measures
as of 12/31/2014
Beta 0.91
Standard Deviation 11.74
Price/Earnings Ratio (Domestic) 18.7
Earnings Growth Rate (Domestic) 12
Turnover Rate N/A
Median Market
$1,616.74 Million
10 Largest Holdings
Represents 14.34 % of Total Net Assets
View Holdings as of:
East West Bancorp
Genesee & Wyoming
Home Bancshares
Landstar System
Raven Industries
SVB Financial Group
As of 12/31/2014 the Small-Cap Value Fund had a total of 327 holdings.
Sector Diversification
as of 12/31/2014
% of Total Net Assets
Financials 27.7%
Industrials & Business Services 23.0%
Consumer Discretionary 12.2%
Information Technology 10.3%
Materials 7.1%
Health Care 5.8%
Utilities 4.6%
Energy 3.0%
Consumer Staples 2.7%
Telecommunication Services 0.0%
See Glossary for additional details on all data elements.