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 12/31/2014
Volatility and Other Measures
as of 01/31/2015
Beta 0.90
Standard Deviation 11.71
Price/Earnings Ratio (Domestic) 17.9
Earnings Growth Rate (Domestic) 11.5
Turnover Rate 3.6
Median Market
$1,626.33 Million
10 Largest Holdings
Represents 14.34 % of Total Net Assets
View Holdings as of:
East West Bancorp
Genesee & Wyoming
Home Bancshares
Landstar System
SVB Financial Group
Southwest Gas
As of 12/31/2014 the Small-Cap Value Fund had a total of 327 holdings.
Sector Diversification
as of 01/31/2015
% of Total Net Assets
Financials 29.5%
Industrials & Business Services 20.7%
Consumer Discretionary 12.5%
Information Technology 10.4%
Materials 6.7%
Health Care 5.9%
Utilities 5.1%
Consumer Staples 3.0%
Energy 2.8%
Telecommunication Services 0.0%
See Glossary for additional details on all data elements.