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 10/31/2016
Volatility and Other Measures
as of 10/31/2016
Beta 0.90
0.97
Standard Deviation 12.53
Price/Earnings Ratio (Domestic) 18.4
Earnings Growth Rate (Domestic) 10
Turnover Rate 20
Median Market
Capitalization
$1,785.12 Million
Sector Diversification
as of 10/31/2016
% of Total Net Assets
Financials 27.7%
Industrials & Business Services 13.0%
Consumer Discretionary 11.0%
Information Technology 10.8%
Real Estate 9.5%
Health Care 6.4%
Utilities 6.4%
Materials 5.5%
Energy 4.2%
Consumer Staples 3.8%
10 Largest Holdings
Represents 10.32 % of Total Net Assets
View Holdings as of:
Atrion
Belden
East West Bancorp
Home Bancshares
Landstar System
ONE Gas
PNM Resources
ProAssurance
Prosperity Bancshares
Western Alliance Bancorp
As of 11/30/2016 the Small-Cap Value Fund had a total of 334 holdings.
See Glossary for additional details on all data elements.