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 11/30/2016
Volatility and Other Measures
as of 11/30/2016
Beta 0.89
Standard Deviation 13.80
Price/Earnings Ratio (Domestic) 20.3
Earnings Growth Rate (Domestic) 10
Turnover Rate N/A
Median Market
$2,019.68 Million
Sector Diversification
as of 11/30/2016
% of Total Net Assets
Financials 28.7%
Industrials & Business Services 13.2%
Consumer Discretionary 11.1%
Information Technology 10.6%
Real Estate 9.0%
Health Care 6.5%
Utilities 5.6%
Materials 5.4%
Energy 4.5%
Consumer Staples 3.7%
10 Largest Holdings
Represents 10.54 % of Total Net Assets
View Holdings as of:
East West Bancorp
Home Bancshares
Landstar System
PNM Resources
Prosperity Bancshares
SVB Financial Group
Western Alliance Bancorp
As of 11/30/2016 the Small-Cap Value Fund had a total of 334 holdings.
See Glossary for additional details on all data elements.