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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 0.91
0.98
Standard Deviation 13.22
Price/Earnings Ratio (Domestic) 18.7
Earnings Growth Rate (Domestic) 10
Turnover Rate 12.2
Median Market
Capitalization
$1,686.07 Million
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Financials 36.0%
Industrials & Business Services 13.6%
Consumer Discretionary 11.0%
Information Technology 10.5%
Utilities 7.9%
Health Care 6.2%
Materials 5.5%
Consumer Staples 4.4%
Energy 3.5%
10 Largest Holdings
Represents 10.86 % 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 06/30/2016 the Small-Cap Value Fund had a total of 316 holdings.
See Glossary for additional details on all data elements.