T. Rowe Price Small-Cap Value Fund (PRSVX)
One of 25 Favorite No-Load Mutual Funds  Kiplinger, February 2017

Call 866-535-6399 to speak to an investment specialist about the Small-Cap Value Fund.

Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 10/31/2017
Volatility and Other Measures
as of 10/31/2017
Beta 0.86
Standard Deviation 12.23
Price/Earnings Ratio (Domestic) 21.2
Earnings Growth Rate (Domestic) 10
Turnover Rate 15.1
Median Market
$2,399.02 Million
Sector Diversification
as of 10/31/2017
% of Total Net Assets
Financials 29.5%
Industrials & Business Services 12.5%
Consumer Discretionary 9.8%
Information Technology 9.7%
Real Estate 8.8%
Health Care 7.6%
Utilities 6.1%
Energy 5.3%
Materials 5.2%
Consumer Staples 3.9%
Miscellaneous 0.0%
10 Largest Holdings
Represents 10.23 % of Total Net Assets
View Holdings as of:
East West Bancorp
Home Bancshares
Landstar System
PNM Resources
SVB Financial Group
Western Alliance Bancorp
As of 10/31/2017 the Small-Cap Value Fund had a total of 331 holdings.
See Glossary for additional details on all data elements.