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 02/28/2017
Volatility and Other Measures
as of 02/28/2017
Beta 0.88
Standard Deviation 13.49
Price/Earnings Ratio (Domestic) 20.8
Earnings Growth Rate (Domestic) 10
Turnover Rate 3.7
Median Market
$2,023.51 Million
Sector Diversification
as of 02/28/2017
% of Total Net Assets
Financials 30.3%
Industrials & Business Services 13.2%
Information Technology 10.5%
Consumer Discretionary 10.5%
Real Estate 8.9%
Health Care 6.2%
Utilities 5.7%
Energy 4.9%
Materials 4.9%
Consumer Staples 3.7%
10 Largest Holdings
Represents 10.84 % of Total Net Assets
View Holdings as of:
East West Bancorp
Home Bancshares
Landstar System
PNM Resources
Prosperity Bancshares
SVB Financial Group
Western Alliance Bancorp
As of 02/28/2017 the Small-Cap Value Fund had a total of 334 holdings.
See Glossary for additional details on all data elements.