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 06/30/2015
Volatility and Other Measures
as of 08/31/2015
Beta 0.89
Standard Deviation 11.48
Price/Earnings Ratio (Domestic) 17.5
Earnings Growth Rate (Domestic) 10.7
Turnover Rate 22.1
Median Market
$1,667.77 Million
10 Largest Holdings
Represents 11.80 % of Total Net Assets
View Holdings as of:
East West Bancorp
Genesee & Wyoming
Home Bancshares
Landstar System
PNM Resources
SVB Financial Group
Western Alliance Bancorp
As of 09/30/2015 the Small-Cap Value Fund had a total of 314 holdings.
Sector Diversification
as of 08/31/2015
% of Total Net Assets
Financials 33.7%
Industrials & Business Services 15.4%
Consumer Discretionary 11.1%
Information Technology 9.6%
Health Care 6.7%
Utilities 6.5%
Materials 5.4%
Energy 4.0%
Consumer Staples 3.8%
Telecommunication Services 0.2%
See Glossary for additional details on all data elements.