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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 0.92
0.98
Standard Deviation 12.93
Price/Earnings Ratio (Domestic) 18.8
Earnings Growth Rate (Domestic) 10
Turnover Rate 17.8
Median Market
Capitalization
$1,906.21 Million
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Financials 27.0%
Industrials & Business Services 13.3%
Consumer Discretionary 11.3%
Information Technology 10.7%
Real Estate 10.2%
Health Care 6.5%
Utilities 6.1%
Materials 5.6%
Energy 4.3%
Consumer Staples 3.7%
10 Largest Holdings
Represents 10.61 % of Total Net Assets
View Holdings as of:
Atrion
Belden
Drew Industries
East West Bancorp
Home Bancshares
ONE Gas
PNM Resources
ProAssurance
Prosperity Bancshares
Western Alliance Bancorp
As of 08/31/2016 the Small-Cap Value Fund had a total of 333 holdings.
See Glossary for additional details on all data elements.