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  • 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 09/30/2014
    Volatility and Other Measures
    as of 09/30/2014
    Beta 0.96
    Standard Deviation 14.00
    Price/Earnings Ratio (Domestic) 17.0
    Earnings Growth Rate (Domestic) 12.5
    Turnover Rate 8.7
    Median Market
    $1,445.62 Million
    10 Largest Holdings
    Represents 13.90 % of Total Net Assets
    View Holdings as of:
    East West Bancorp
    Genesee & Wyoming
    Home Bancshares
    Kilroy Realty
    Landstar System
    Raven Industries
    SVB Financial Group
    As of 09/30/2014 the Small-Cap Value Fund had a total of 330 holdings.
    Sector Diversification
    as of 09/30/2014
    % of Total Net Assets
    Financials 25.0%
    Industrials & Business Services 24.8%
    Consumer Discretionary 12.4%
    Information Technology 10.8%
    Materials 7.1%
    Energy 5.3%
    Utilities 4.0%
    Health Care 4.0%
    Consumer Staples 2.6%
    Telecommunication Services 0.2%
    See Glossary for additional details on all data elements.