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PRSVX T. Rowe Price Small-Cap Value

  • Fund
  • PRSVX
  • Price as of: Aug 08, 2016
  • $41.16
  • - $0.02
  • - 0.05%
  • Category
  • Small Cap Value Equities

PRSVX - Profile

Vitals

  • YTD Return 13.3%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 10.2%
  • Net Assets $7.67 B
  • Holdings in Top 10 10.7%

52 WEEK LOW AND HIGH

$41.16
$32.49
$47.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.20%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Small Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 13.3%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.92%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name T. Rowe Price Small-Cap Value Fund
  • Fund Family Name T. Rowe Price
  • Inception Date Jun 30, 1988
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager J. David Wagner

Fund Description

The T. Rowe Price Small-Cap Value Fund (PRSVX) is an actively managed fund that aims to grow capital over the long term. The fund prowls U.S. small-cap stocks and uses fundamental analysis to undercover those shares that are trading at deep discounts to their underlying values or the broader market. There is no restriction on industry or sector. PRSVX focuses on firms in either the S&P SmallCap 600 Index or the Russell SmallCap Value Index.

When paired with a mid-cap growth fund, PRSVX can be used as a core option. The fund is internally managed by T. Rowe Price.

PRSVX - Performance

Return Ranking - Trailing

Period PRSVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.3% -34.3% 58.8% 5.54% 1
1 Yr 8.4% -24.3% 37.1% 3.76% 1
3 Yr 6.4% * -14.1% 10.9% 41.57% 3
5 Yr 10.2% * -2.2% 14.3% 38.88% 2
10 Yr 7.7% * 0.6% 10.5% 23.24% 2

* Annualized


Return Ranking - Calendar

Period PRSVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -22.4% -48.0% 5.6% 87.47% 5
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period PRSVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.3% -34.3% 58.8% 5.64% 1
1 Yr 8.4% -25.6% 37.1% 3.13% 1
3 Yr 6.4% * -15.2% 10.9% 37.18% 2
5 Yr 10.2% * -2.6% 14.3% 35.45% 2
10 Yr 7.7% * 0.6% 10.5% 21.18% 2

* Annualized


Total Return Ranking - Calendar

Period PRSVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -22.4% -48.0% 5.6% 87.53% 5
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

PRSVX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

PRSVX Category Low Category High PRSVX % Rank Quintile
Net Assets 7.67 B 345 K 20.4 B 0.84% 1
Number of Holdings 311 3 1663 5.85% 1
Net Assets in Top 10 820 M 110 K 1.11 B 1.04% 1
Weighting of Top 10 10.7% 0.9% 71.4% 29.85% 5

Top 10 Holdings

  1. Landstar System Inc 0.89%
  2. ProAssurance Corp 1.30%
  3. Home BancShares Inc 1.32%
  4. Atrion Corp 0.94%
  5. PNM Resources Inc 1.33%
  6. ONE Gas Inc 1.21%
  7. Western Alliance Bancorp 0.85%
  8. Belden Inc 0.98%
  9. Post Holdings Inc 0.94%
  10. East West Bancorp Inc 0.88%

Asset Allocation

Weighting Category Low Category High PRSVX % Rank Quintile
Stocks
96.34% 0.90% 100.01% 18.37% 4
Cash
2.15% -0.98% 99.10% 20.04% 3
Other
1.24% -2.21% 13.43% 4.80% 1
Preferred Stocks
0.16% 0.00% 4.06% 1.04% 1
Convertible Bonds
0.12% 0.00% 4.34% 0.42% 1
Bonds
0.00% 0.00% 17.82% 1.88% 2

Stock Sector Breakdown

Weighting Category Low Category High PRSVX % Rank Quintile
Financial Services
23.72% 0.00% 37.63% 14.41% 3
Industrials
12.79% 0.00% 39.57% 27.35% 4
Real Estate
11.84% 0.00% 28.34% 8.77% 2
Technology
9.48% 0.00% 31.74% 24.84% 4
Consumer Cyclical
9.48% 0.00% 40.12% 25.68% 4
Utilities
7.48% 0.00% 13.22% 2.92% 1
Basic Materials
6.51% 0.00% 43.54% 12.73% 2
Healthcare
5.88% 0.00% 18.17% 11.69% 2
Consumer Defense
5.38% 0.00% 15.99% 6.89% 1
Energy
3.31% 0.00% 34.55% 23.17% 4
Communication Services
0.38% 0.00% 8.21% 16.49% 3

Stock Geographic Breakdown

Weighting Category Low Category High PRSVX % Rank Quintile
US
94.46% 0.90% 100.01% 16.08% 3
Non US
1.88% 0.00% 41.11% 17.95% 3

PRSVX - Expenses

Operational Fees

PRSVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.80% 0.07% 1481.17% 37.37% 1
Management Fee 0.64% 0.01% 1.35% 8.77% 1
12b-1 Fee 0.00% 0.00% 1.00% 4.85% 1
Administrative Fee 0.15% 0.01% 465000.00% 4.97% 4

Sales Fees

PRSVX Fees (% of AUM) Category Low Category High PRSVX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

PRSVX Fees (% of AUM) Category Low Category High PRSVX Rank Quintile
Max Redemption Fee 1.00% 0.50% 2.00% 4.00% 2

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRSVX Fees (% of AUM) Category Low Category High PRSVX Rank Quintile
Turnover 32.20% 2.00% 2077.66% 17.54% 2

PRSVX - Distributions

Dividend Yield Analysis

PRSVX Category Low Category High PRSVX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.07% 43.58% 3

Dividend Distribution Analysis

PRSVX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PRSVX Category Low Category High PRSVX % Rank Quintile
Net Income Ratio 0.92% -3.45% 3.22% 10.02% 1

Capital Gain Distribution Analysis

PRSVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

PRSVX - Managers

J. David Wagner

Manager

Start Date

Jun 30, 2014

Tenure

2.09

Tenure Rank

15.3%

Dave Wagner is the lead portfolio manager for T. Rowe Price's US Small-Cap Value Equity Strategy. He also serves on the Investment Advisory Committees of the US Small-Cap Core Equity and US Small-Cap Growth Equity Strategies. He is a vice president of T. Rowe Price Group, Inc., T. Rowe Price Trust Company, and T. Rowe Price Associates, Inc. Dave joined the firm in 2000 as an analyst covering financial services after serving as a summer intern at T. Rowe Price in 1999. Prior to this, he was employed as an associate analyst in the antitrust area by National Economic Research Associates, Inc. Dave earned a B.A., summa cum laude, in economics from the College of William & Mary and an M.B.A. from the University of Virginia, Darden Graduate School of Business Administration. He has also earned the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.1

Category High

31.6

Category Average

6.95

Category Mode

1.6