T. Rowe Price Small-Cap Value Fund (PRSVX)
Ticker Symbol:
PRSVX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 06/30/2015
Volatility and Other Measures
as of 06/30/2015
Beta 0.90
0.98
Standard Deviation 11.08
Price/Earnings Ratio (Domestic) 18.6
Earnings Growth Rate (Domestic) 10.7
Turnover Rate 14.5
Median Market
Capitalization
$1,678.72 Million
10 Largest Holdings
Represents 12.14 % of Total Net Assets
View Holdings as of:
Aaron's
Atrion
Belden
East West Bancorp
Genesee & Wyoming
Home Bancshares
Innospec
Landstar System
ProAssurance
SVB Financial Group
As of 06/30/2015 the Small-Cap Value Fund had a total of 335 holdings.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
Financials 30.3%
Industrials & Business Services 19.3%
Consumer Discretionary 11.2%
Information Technology 9.8%
Health Care 6.7%
Materials 5.9%
Utilities 5.0%
Energy 4.7%
Consumer Staples 3.5%
Telecommunication Services 0.1%
See Glossary for additional details on all data elements.