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 08/31/2017
Volatility and Other Measures
as of 08/31/2017
Beta 0.86
Standard Deviation 12.73
Price/Earnings Ratio (Domestic) 20.8
Earnings Growth Rate (Domestic) 10
Turnover Rate 13.1
Median Market
$2,245.97 Million
Sector Diversification
as of 08/31/2017
% of Total Net Assets
Financials 29.0%
Industrials & Business Services 11.8%
Consumer Discretionary 10.3%
Real Estate 10.0%
Information Technology 9.3%
Health Care 7.5%
Utilities 6.5%
Materials 5.4%
Energy 4.9%
Consumer Staples 4.0%
Miscellaneous 0.0%
10 Largest Holdings
Represents 10.47 % of Total Net Assets
View Holdings as of:
East West Bancorp
Home Bancshares
Landstar System
Nomad Foods
PNM Resources
Western Alliance Bancorp
As of 08/31/2017 the Small-Cap Value Fund had a total of 332 holdings.
See Glossary for additional details on all data elements.