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 03/31/2015
Volatility and Other Measures
as of 03/31/2015
Beta 0.90
Standard Deviation 11.81
Price/Earnings Ratio (Domestic) 19.2
Earnings Growth Rate (Domestic) 11.4
Turnover Rate 8.9
Median Market
$1,711.45 Million
10 Largest Holdings
Represents 12.99 % of Total Net Assets
View Holdings as of:
East West Bancorp
Genesee & Wyoming
Halyard Health
Home Bancshares
Landstar System
SVB Financial Group
As of 03/31/2015 the Small-Cap Value Fund had a total of 332 holdings.
Sector Diversification
as of 03/31/2015
% of Total Net Assets
Financials 29.1%
Industrials & Business Services 21.0%
Consumer Discretionary 12.4%
Information Technology 9.7%
Health Care 6.6%
Materials 6.5%
Utilities 5.0%
Consumer Staples 3.2%
Energy 2.8%
Telecommunication Services 0.0%
See Glossary for additional details on all data elements.