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 09/30/2014
Volatility and Other Measures
as of 11/30/2014
Beta 0.91
0.97
Standard Deviation 11.74
Price/Earnings Ratio (Domestic) 18.2
Earnings Growth Rate (Domestic) 12
Turnover Rate 13.9
Median Market
Capitalization
$1,590.48 Million
10 Largest Holdings
Represents 13.90 % of Total Net Assets
View Holdings as of:
Aaron's
Alaska Air Group
Belden
East West Bancorp
Genesee & Wyoming
Home Bancshares
Innospec
Landstar System
ProAssurance
SVB Financial Group
As of 09/30/2014 the Small-Cap Value Fund had a total of 330 holdings.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
Financials 26.9%
Industrials & Business Services 24.3%
Consumer Discretionary 12.6%
Information Technology 10.5%
Materials 7.1%
Health Care 5.0%
Utilities 4.5%
Energy 3.3%
Consumer Staples 2.5%
Telecommunication Services 0.1%
See Glossary for additional details on all data elements.