T. Rowe Price Mid-Cap Value Fund (TRMCX)
Ticker Symbol:
TRMCX
Fund Status:
Closed to new Retail investors  /  Open to subsequent Retail investments
Closed to new Retail Investors as of May 28, 2010 at 4pm EST
Fund Composition
View the Complete Portfolio of Investments
Asset Allocation
as of 03/31/2013
Volatility and Other Measures
as of 04/30/2013
Beta 0.87
R² 0.94
Standard Deviation 15.71
Price/Earnings Ratio (Domestic) 16.2
Earnings Growth Rate (Domestic) 10
Turnover Rate 29.9
Median Market
Capitalization 		$7,689.24 Million
10 Largest Holdings
Quarter-End Top Holdings with Weightings
Represents 18.99 % of Total Net Assets
View Holdings as of:
Applied Materials
Avon Products
CIT GROUP, INC.
Exterran Holdings
Hess
Kroger
Lazard
NRG Energy
Northern Trust
Southwest Airlines
As of 03/31/2013 the Mid-Cap Value Fund had a total of 128 holdings.
Sector Diversification
as of 04/30/2013
% of Total Net Assets
Financials 24.1%
Consumer Staples 10.2%
Utilities 9.7%
Energy 9.1%
Consumer Discretionary 8.6%
Industrials & Business Services 8.2%
Materials 8.1%
Information Technology 7.2%
Health Care 6.9%
Telecommunication Services 0.8%
See Glossary for additional details on all data elements.