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 12/31/2014
Volatility and Other Measures
as of 02/28/2015
Beta 0.90
0.98
Standard Deviation 11.83
Price/Earnings Ratio (Domestic) 18.6
Earnings Growth Rate (Domestic) 11.4
Turnover Rate 5.9
Median Market
Capitalization
$1,595.08 Million
10 Largest Holdings
Represents 14.50 % of Total Net Assets
View Holdings as of:
Aaron's
Belden
East West Bancorp
Genesee & Wyoming
Home Bancshares
Innospec
Landstar System
ProAssurance
SVB Financial Group
Wintrust Financial
As of 12/31/2014 the Small-Cap Value Fund had a total of 327 holdings.
Sector Diversification
as of 02/28/2015
% of Total Net Assets
Financials 29.5%
Industrials & Business Services 21.5%
Consumer Discretionary 12.4%
Information Technology 9.9%
Materials 6.8%
Health Care 6.2%
Utilities 4.8%
Consumer Staples 3.0%
Energy 2.7%
Telecommunication Services 0.0%
See Glossary for additional details on all data elements.