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 04/30/2015
Beta 0.91
Standard Deviation 11.93
Price/Earnings Ratio (Domestic) 18.7
Earnings Growth Rate (Domestic) 11.5
Turnover Rate 11
Median Market
$1,706.14 Million
10 Largest Holdings
Represents 12.69 % 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 04/30/2015
% of Total Net Assets
Financials 29.6%
Industrials & Business Services 20.7%
Consumer Discretionary 12.1%
Information Technology 9.6%
Materials 6.6%
Health Care 6.4%
Utilities 5.0%
Energy 4.0%
Consumer Staples 3.2%
Telecommunication Services 0.0%
See Glossary for additional details on all data elements.