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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 0.92
0.98
Standard Deviation 13.13
Price/Earnings Ratio (Domestic) 19.3
Earnings Growth Rate (Domestic) 10
Turnover Rate 13.8
Median Market
Capitalization
$1,785.92 Million
Sector Diversification
as of 07/31/2016
% of Total Net Assets
Financials 36.3%
Industrials & Business Services 13.4%
Consumer Discretionary 11.1%
Information Technology 10.8%
Utilities 7.1%
Health Care 6.4%
Materials 5.7%
Consumer Staples 4.4%
Energy 3.6%
10 Largest Holdings
Represents 10.70 % of Total Net Assets
View Holdings as of:
Atrion
Belden
East West Bancorp
Home Bancshares
ONE Gas
PNM Resources
Post Holdings
ProAssurance
Prosperity Bancshares
Western Alliance Bancorp
As of 07/31/2016 the Small-Cap Value Fund had a total of 323 holdings.
See Glossary for additional details on all data elements.