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  • 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 06/30/2014
    Volatility and Other Measures
    as of 08/31/2014
    Beta 0.96
    0.98
    Standard Deviation 15.00
    Price/Earnings Ratio (Domestic) 17.9
    Earnings Growth Rate (Domestic) 12.4
    Turnover Rate 5.8
    Median Market
    Capitalization
    $1,610.02 Million
    10 Largest Holdings
    Represents 13.54 % of Total Net Assets
    View Holdings as of:
    Aaron's
    Belden
    East West Bancorp
    Genesee & Wyoming
    Innospec
    Kirby
    Landstar System
    ProAssurance
    Raven Industries
    SVB Financial Group
    As of 06/30/2014 the Small-Cap Value Fund had a total of 323 holdings.
    Sector Diversification
    as of 08/31/2014
    % of Total Net Assets
    Financials 24.2%
    Industrials & Business Services 23.4%
    Consumer Discretionary 12.8%
    Information Technology 10.5%
    Materials 7.8%
    Energy 5.9%
    Utilities 4.1%
    Health Care 3.7%
    Consumer Staples 2.3%
    Trusts & Funds 0.3%
    Telecommunication Services 0.2%
    See Glossary for additional details on all data elements.