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 03/31/2016
Volatility and Other Measures
as of 03/31/2016
Beta 0.92
0.98
Standard Deviation 13.29
Price/Earnings Ratio (Domestic) 18.6
Earnings Growth Rate (Domestic) 10
Turnover Rate 5.6
Median Market
Capitalization
$1,703.74 Million
Sector Diversification
as of 03/31/2016
% of Total Net Assets
Financials 35.2%
Industrials & Business Services 13.9%
Consumer Discretionary 10.6%
Information Technology 9.9%
Utilities 8.6%
Health Care 5.9%
Materials 5.4%
Consumer Staples 3.9%
Energy 3.5%
10 Largest Holdings
Represents 11.03 % of Total Net Assets
View Holdings as of:
Atrion
Belden
El Paso Electric
Home Bancshares
Landstar System
NorthWestern
ONE Gas
PNM Resources
ProAssurance
Western Alliance Bancorp
As of 04/30/2016 the Small-Cap Value Fund had a total of 320 holdings.
See Glossary for additional details on all data elements.