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 09/30/2015
Volatility and Other Measures
as of 10/31/2015
Beta 0.91
Standard Deviation 12.08
Price/Earnings Ratio (Domestic) 18.0
Earnings Growth Rate (Domestic) 10
Turnover Rate 29.6
Median Market
$1,498.68 Million
10 Largest Holdings
Represents 11.90 % of Total Net Assets
View Holdings as of:
East West Bancorp
Genesee & Wyoming
Home Bancshares
Landstar System
PNM Resources
SVB Financial Group
Western Alliance Bancorp
As of 10/31/2015 the Small-Cap Value Fund had a total of 313 holdings.
Sector Diversification
as of 10/31/2015
% of Total Net Assets
Financials 35.5%
Industrials & Business Services 15.4%
Consumer Discretionary 11.1%
Information Technology 9.9%
Utilities 7.5%
Materials 5.8%
Health Care 5.5%
Energy 3.7%
Consumer Staples 3.6%
Telecommunication Services 0.1%
See Glossary for additional details on all data elements.