T. Rowe Price Small-Cap Value Fund - I Class (PRVIX)
Ticker Symbol:
PRVIX
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 06/30/2018
Volatility and Other Measures
as of 06/30/2018
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 20.3
Earnings Growth Rate (Domestic) 11.5
Turnover Rate 13.8
Median Market
Capitalization
$2,467.07 Million
Sector Diversification
as of 06/30/2018
% of Total Net Assets
Financials 27.3%
Industrials & Business Services 13.0%
Consumer Discretionary 10.6%
Information Technology 9.6%
Real Estate 8.9%
Health Care 6.8%
Energy 6.7%
Utilities 6.1%
Materials 5.0%
Consumer Staples 4.4%
Telecommunication Services 0.2%
10 Largest Holdings
Represents 9.88 % of Total Net Assets
View Holdings as of:
BankUnited
Columbia Banking System
Green Dot
Home Bancshares
Landstar System
Littelfuse
Nomad Foods
ONE Gas
Quidel
Western Alliance Bancorp
As of 06/30/2018 the Small-Cap Value Fund - I Class had a total of 331 holdings.
See Glossary for additional details on all data elements.