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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 0.92
0.98
Standard Deviation 13.28
Price/Earnings Ratio (Domestic) 18.0
Earnings Growth Rate (Domestic) 10
Turnover Rate 9.3
Median Market
Capitalization
$1,670.32 Million
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Financials 35.5%
Industrials & Business Services 13.8%
Consumer Discretionary 11.1%
Information Technology 10.3%
Utilities 7.6%
Health Care 6.0%
Materials 5.7%
Consumer Staples 4.3%
Energy 3.8%
10 Largest Holdings
Represents 10.90 % of Total Net Assets
View Holdings as of:
Atrion
Belden
East West Bancorp
Home Bancshares
Landstar System
ONE Gas
PNM Resources
Post Holdings
ProAssurance
Western Alliance Bancorp
As of 04/30/2016 the Small-Cap Value Fund had a total of 320 holdings.
See Glossary for additional details on all data elements.