T. Rowe Price Small-Cap Value Fund

 (MUTF:PRSVX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.65%
   
1 week   +5.20%
   
4 week   +1.28%
   
3 month   +5.17%
   
YTD   +0.01%
   
1 year   +0.43%
   
3 years*   +15.71%
   
5 years*   +14.07%
   
*annualized
Best 3 month return+29.69%  
Worst 3 month return-32.49%  

Morningstar statistics

Morningstar category: Small Blend
  Return Risk Rating
3 years Below Average Below Average
5 years Average Below Average
10 years Average Below Average
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets9.12B 
Front load-  
Deferred load-  
Expense ratio0.96%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash3.80%  
Stocks95.16%  
Bonds0.04%  
Preferred0.28%  
Convertible0.18%  
Other0.54%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
46.83+0.09(0.19%)
Dec 24, 1:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital growth. The fund will invest at least 80% of its net assets (including 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. It may invest in foreign stocks in keeping with the fund's objectives. The fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
Fund filings (PDF) »
Asset manager:
J. Wagner (Started: Jun 30, 2014)
Advisor Company:
T. Rowe Price Associates, Inc.
Fund family reports on Morningstar »
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24, Baltimore, MD 21202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -21.36 -6.53 -2.45 -0.05
Beta* 1.37 1.10 1.16 1.11
Mean annual return 0.04 1.26 1.32 0.80
R-squared* 68.33 70.54 81.75 82.67
Standard deviation 13.62 11.90 16.70 18.00
Sharpe ratio 0.03 1.26 0.94 0.45
* Against standard index

Top 10 holdings

Security Net Assets  
Landstar System Inc (LSTR) 2.03%  
Genesee & Wyoming Inc Class A (GWR) 1.99%  
East West Bancorp Inc (EWBC) 1.65%  
Proassurance Corp (PRA) 1.52%  
SVB Financial Group (SIVB) 1.22%  
Kirby Corp (KEX) 1.19%  
Aaron's Inc (AAN) 1.16%  
Raven Industries Inc (RAVN) 1.12%  
Kilroy Realty Corp (KRC) 1.02%  
Home BancShares Inc (HOMB) 0.99%