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 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta 0.85
Active Share 85.09
Standard Deviation 11.64
Price/Earnings Ratio (Domestic) 20.9
Earnings Growth Rate (Domestic) 12
Turnover Rate 13
Median Market
$2,517.66 Million
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Financials 25.3%
Industrials & Business Services 13.7%
Information Technology 10.9%
Consumer Discretionary 10.8%
Real Estate 8.8%
Health Care 7.4%
Energy 6.9%
Utilities 6.0%
Materials 4.5%
Consumer Staples 4.4%
Telecommunication Services 0.2%
T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Each year, MSCI and S&P review the GICS structure. The last change occurred on September 28, 2018. Unless indicated otherwise, the information utilizes the GICS structure in place prior to the recent change on September 28, 2018, and will be updated upon the next reporting cycle. T. Rowe Price will adhere to all future updates to GICS for prospective reporting.
10 Largest Holdings
Represents 10.08 % of Total Net Assets
View Holdings as of:
Avanos Medical
Cavco Industries
Green Dot
Home Bancshares
Nomad Foods
Western Alliance Bancorp
As of 09/30/2018 the Small-Cap Value Fund - I Class had a total of 335 holdings.
See Glossary for additional details on all data elements.