T. Rowe Price Small-Cap Value Fund (PRSVX)
One of 25 Favorite No-Load Mutual Funds  Kiplinger, February 2017

Call 866-535-6399 to speak to an investment specialist about the Small-Cap Value Fund.

Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 12/31/2017
Volatility and Other Measures
as of 12/31/2017
Beta 0.86
Standard Deviation 12.28
Price/Earnings Ratio (Domestic) 21.1
Earnings Growth Rate (Domestic) 10
Turnover Rate 17.1
Median Market
$2,435.01 Million
Sector Diversification
as of 12/31/2017
% of Total Net Assets
Financials 29.6%
Industrials & Business Services 12.5%
Consumer Discretionary 10.0%
Information Technology 9.1%
Real Estate 8.7%
Health Care 7.4%
Utilities 5.8%
Materials 5.5%
Energy 5.4%
Consumer Staples 4.2%
10 Largest Holdings
Represents 10.05 % of Total Net Assets
View Holdings as of:
Columbia Banking System
Home Bancshares
Landstar System
Nomad Foods
PNM Resources
Western Alliance Bancorp
As of 12/31/2017 the Small-Cap Value Fund had a total of 328 holdings.
See Glossary for additional details on all data elements.