T. Rowe Price Small-Cap Value Fund - I Class (PRVIX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Minimum initial investment $1,000,000, certain exceptions may apply.
Minimum waived for I Classes offered through Workplace Retirement plans.
Fund Composition
Asset Allocation
as of 11/30/2017
Volatility and Other Measures
as of 11/30/2017
Beta N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 21.6
Earnings Growth Rate (Domestic) 10
Turnover Rate 16.7
Median Market
$2,448.68 Million
Sector Diversification
as of 11/30/2017
% of Total Net Assets
Financials 29.7%
Industrials & Business Services 12.7%
Consumer Discretionary 9.9%
Information Technology 9.3%
Real Estate 8.7%
Health Care 7.6%
Utilities 6.1%
Materials 5.2%
Energy 5.2%
Consumer Staples 4.1%
10 Largest Holdings
Represents 10.35 % of Total Net Assets
View Holdings as of:
Columbia Banking System
East West Bancorp
Home Bancshares
Landstar System
Nomad Foods
PNM Resources
Western Alliance Bancorp
As of 11/30/2017 the Small-Cap Value Fund - I Class had a total of 334 holdings.
See Glossary for additional details on all data elements.