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 05/31/2015
Beta 0.90
Standard Deviation 11.17
Price/Earnings Ratio (Domestic) 18.6
Earnings Growth Rate (Domestic) 11.4
Turnover Rate 12.7
Median Market
$1,676.01 Million
10 Largest Holdings
Represents 12.27 % of Total Net Assets
View Holdings as of:
East West Bancorp
Genesee & Wyoming
Home Bancshares
Landstar System
SVB Financial Group
Signature Bank
As of 05/31/2015 the Small-Cap Value Fund had a total of 331 holdings.
Sector Diversification
as of 05/31/2015
% of Total Net Assets
Financials 29.6%
Industrials & Business Services 20.3%
Consumer Discretionary 11.8%
Information Technology 9.8%
Health Care 6.6%
Materials 6.2%
Utilities 5.0%
Energy 4.8%
Consumer Staples 3.1%
Telecommunication Services 0.1%
See Glossary for additional details on all data elements.