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 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta 0.94
0.98
Standard Deviation 15.33
Price/Earnings Ratio (Domestic) 19.1
Earnings Growth Rate (Domestic) 12.3
Turnover Rate 6.5
Median Market
Capitalization
$1,575.92 Million
10 Largest Holdings
Represents 13.49 % of Total Net Assets
View Holdings as of:
Aaron's
Carpenter Technology
Dorman Products
East West Bancorp
Genesee & Wyoming
Innospec
Landstar System
ProAssurance
Raven Industries
SVB Financial Group
As of 03/31/2014 the Small-Cap Value Fund had a total of 321 holdings.
Sector Diversification
as of 02/28/2014
% of Total Net Assets
Financials 22.9%
Industrials & Business Services 22.0%
Consumer Discretionary 13.2%
Information Technology 10.8%
Materials 7.7%
Energy 5.2%
Health Care 3.8%
Utilities 3.6%
Consumer Staples 2.1%
Trusts & Funds 0.6%
Telecommunication Services 0.2%
See Glossary for additional details on all data elements.