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Nasdaq - Delayed Quote USD

T. Rowe Price Small-Cap Value (PRSVX)

49.82
+0.01
+(0.02%)
At close: 8:03:58 PM EDT

Top 9 Holdings (11.07% of Total Assets)

SymbolCompany% Assets
PNFP
Pinnacle Financial Partners, Inc. 1.74%
PFSI
PennyMac Financial Services, Inc. 1.38%
COLB
Columbia Banking System, Inc. 1.32%
SSB
SouthState Corporation 1.21%
MTDR
Matador Resources Company 1.19%
FTI
TechnipFMC plc 1.09%
HLI
Houlihan Lokey, Inc. 1.06%
EWBC
East West Bancorp, Inc. 1.06%
TRNO
Terreno Realty Corporation 1.02%
Get Quotes for Top Holdings

Sector Weightings

SectorPRSVX
Financial Services   28.23%
Industrials   12.95%
Real Estate   11.85%
Consumer Cyclical   9.11%
Healthcare   8.34%
Energy   7.68%
Technology   6.78%
Utilities   5.28%
Basic Materials   4.49%
Consumer Defensive   3.40%
Communication Services   1.90%

Overall Portfolio Composition (%)

Cash 0.98%
Stocks 95.68%
Bonds 0.19%
Others 3.15%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PRSVX Category Average
Price/Earnings 0.05 20.63
Price/Book 0.56 2.87
Price/Sales 0.67 1.34
Price/Cashflow 0.09 11.81
Median Market Cap 4,144.46 4,925.88
3 Year Earnings Growth 13.71 10.55

Bond Holdings

Average PRSVX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -5.65%
5y Average Return 14.43%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family T. Rowe Price
Net Assets 10.16B
YTD Return -0.57%
Yield 0.84%
Morningstar Rating
Inception Date Mar 31, 2000

Fund Summary

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in companies with a market capitalization that is within or below the range of companies in the Russell 2000® Index.

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