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 02/28/2018
Volatility and Other Measures
as of 02/28/2018
Beta N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 18.5
Earnings Growth Rate (Domestic) 11.5
Turnover Rate 2.3
Median Market
$2,402.15 Million
Sector Diversification
as of 02/28/2018
% of Total Net Assets
Financials 30.2%
Industrials & Business Services 12.9%
Information Technology 10.3%
Consumer Discretionary 10.2%
Real Estate 7.9%
Health Care 7.3%
Materials 5.6%
Utilities 5.2%
Energy 5.2%
Consumer Staples 4.1%
10 Largest Holdings
Represents 10.28 % of Total Net Assets
View Holdings as of:
Columbia Banking System
East West Bancorp
Green Dot
Home Bancshares
Landstar System
Nomad Foods
Prosperity Bancshares
Western Alliance Bancorp
As of 02/28/2018 the Small-Cap Value Fund - I Class had a total of 314 holdings.
See Glossary for additional details on all data elements.