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 03/31/2014
Volatility and Other Measures
as of 03/31/2014
Beta 0.94
Standard Deviation 15.31
Price/Earnings Ratio (Domestic) 19.6
Earnings Growth Rate (Domestic) 13
Turnover Rate 6.1
Median Market
$1,568.37 Million
10 Largest Holdings
Represents 13.49 % of Total Net Assets
View Holdings as of:
Carpenter Technology
Dorman Products
East West Bancorp
Genesee & Wyoming
Landstar System
Raven Industries
SVB Financial Group
As of 03/31/2014 the Small-Cap Value Fund had a total of 321 holdings.
Sector Diversification
as of 03/31/2014
% of Total Net Assets
Financials 23.3%
Industrials & Business Services 22.0%
Consumer Discretionary 13.2%
Information Technology 10.5%
Materials 7.8%
Energy 5.4%
Utilities 3.7%
Health Care 3.6%
Consumer Staples 2.1%
Trusts & Funds 0.6%
Telecommunication Services 0.3%
See Glossary for additional details on all data elements.