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 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 16.7
Earnings Growth Rate (Domestic) 10
Turnover Rate N/A
Median Market
Capitalization
$1,386.99 Million
10 Largest Holdings
Represents 11.26 % of Total Net Assets
View Holdings as of:
Atrion
East West Bancorp
El Paso Electric
Home Bancshares
Landstar System
ONE Gas
PNM Resources
ProAssurance
SVB Financial Group
Western Alliance Bancorp
As of 01/31/2016 the Small-Cap Value Fund had a total of 308 holdings.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
Financials 36.3%
Industrials & Business Services 13.3%
Consumer Discretionary 10.7%
Information Technology 9.4%
Utilities 8.8%
Health Care 5.5%
Materials 5.3%
Consumer Staples 3.8%
Energy 3.7%
Telecommunication Services 0.1%
See Glossary for additional details on all data elements.