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 12/31/2016
Volatility and Other Measures
as of 12/31/2016
Beta 0.89
0.98
Standard Deviation 13.91
Price/Earnings Ratio (Domestic) 21.0
Earnings Growth Rate (Domestic) 10
Turnover Rate 22.3
Median Market
Capitalization
$2,067.03 Million
Sector Diversification
as of 12/31/2016
% of Total Net Assets
Financials 29.6%
Industrials & Business Services 12.8%
Consumer Discretionary 11.3%
Information Technology 10.5%
Real Estate 9.0%
Health Care 6.3%
Utilities 5.6%
Materials 5.3%
Energy 4.5%
Consumer Staples 3.7%
10 Largest Holdings
Represents 10.77 % of Total Net Assets
View Holdings as of:
BankUnited
Belden
East West Bancorp
Home Bancshares
Landstar System
ONE Gas
PNM Resources
Prosperity Bancshares
SVB Financial Group
Western Alliance Bancorp
As of 12/31/2016 the Small-Cap Value Fund had a total of 336 holdings.
See Glossary for additional details on all data elements.