T. Rowe Price Small-Cap Value Fund (PRSVX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 12/31/2014
Volatility and Other Measures
as of 02/28/2015
Beta 0.90
Standard Deviation 11.83
Price/Earnings Ratio (Domestic) 18.6
Earnings Growth Rate (Domestic) 11.4
Turnover Rate 5.9
Median Market
$1,595.08 Million
10 Largest Holdings
Represents 12.99 % of Total Net Assets
View Holdings as of:
East West Bancorp
Genesee & Wyoming
Halyard Health
Home Bancshares
Landstar System
SVB Financial Group
As of 03/31/2015 the Small-Cap Value Fund had a total of 332 holdings.
Sector Diversification
as of 02/28/2015
% of Total Net Assets
Financials 29.5%
Industrials & Business Services 21.5%
Consumer Discretionary 12.4%
Information Technology 9.9%
Materials 6.8%
Health Care 6.2%
Utilities 4.8%
Consumer Staples 3.0%
Energy 2.7%
Telecommunication Services 0.0%
See Glossary for additional details on all data elements.