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:
PRSVX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 03/31/2018
Volatility and Other Measures
as of 03/31/2018
Beta 0.86
0.97
Standard Deviation 12.18
Price/Earnings Ratio (Domestic) 19.1
Earnings Growth Rate (Domestic) 11.5
Turnover Rate 3.3
Median Market
Capitalization
$2,372.34 Million
Sector Diversification
as of 03/31/2018
% of Total Net Assets
Financials 29.7%
Industrials & Business Services 12.8%
Consumer Discretionary 10.3%
Information Technology 10.0%
Real Estate 8.0%
Health Care 7.3%
Utilities 5.5%
Materials 5.4%
Energy 5.3%
Consumer Staples 4.1%
Telecommunication Services 0.2%
10 Largest Holdings
Represents 9.97 % of Total Net Assets
View Holdings as of:
Atrion
BankUnited
Belden
Columbia Banking System
Green Dot
Home Bancshares
Landstar System
PNM Resources
Prosperity Bancshares
Western Alliance Bancorp
As of 03/31/2018 the Small-Cap Value Fund had a total of 319 holdings.
See Glossary for additional details on all data elements.