T. Rowe Price Small-Cap Value Fund (PRSVX)
One of 25 Favorite No-Load Mutual Funds  Kiplinger, February 2017

Call 866-535-6399 to speak to an investment specialist about the Small-Cap Value Fund.

Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 06/30/2017
Volatility and Other Measures
as of 06/30/2017
Beta 0.87
Standard Deviation 13.35
Price/Earnings Ratio (Domestic) 20.7
Earnings Growth Rate (Domestic) 10
Turnover Rate 9.1
Median Market
$2,096.84 Million
Sector Diversification
as of 06/30/2017
% of Total Net Assets
Financials 29.4%
Industrials & Business Services 12.7%
Information Technology 10.4%
Consumer Discretionary 10.3%
Real Estate 9.2%
Health Care 6.7%
Utilities 5.8%
Materials 5.4%
Energy 4.5%
Consumer Staples 3.8%
10 Largest Holdings
Represents 10.35 % 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 06/30/2017 the Small-Cap Value Fund had a total of 331 holdings.
See Glossary for additional details on all data elements.