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 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta 0.90
0.97
Standard Deviation 11.14
Price/Earnings Ratio (Domestic) 18.2
Earnings Growth Rate (Domestic) 10.9
Turnover Rate 18.6
Median Market
Capitalization
$1,736.83 Million
10 Largest Holdings
Represents 12.27 % of Total Net Assets
View Holdings as of:
Atrion
Belden
East West Bancorp
Genesee & Wyoming
Home Bancshares
Innospec
Landstar System
ProAssurance
SVB Financial Group
Western Alliance Bancorp
As of 08/31/2015 the Small-Cap Value Fund had a total of 322 holdings.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Financials 33.1%
Industrials & Business Services 17.3%
Consumer Discretionary 11.4%
Information Technology 9.5%
Health Care 6.8%
Utilities 5.7%
Materials 5.4%
Energy 4.0%
Consumer Staples 3.8%
Telecommunication Services 0.1%
See Glossary for additional details on all data elements.