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TRVLX T. Rowe Price Value

  • Fund
  • TRVLX
  • Price as of: Aug 08, 2016
  • $33.11
  • - $0.01
  • - 0.03%
  • Category
  • Large Cap Value Equities

TRVLX - Profile

Vitals

  • YTD Return 6.0%
  • 3 Yr Annualized Return 9.1%
  • 5 Yr Annualized Return 13.0%
  • Net Assets $22.5 B
  • Holdings in Top 10 29.9%

52 WEEK LOW AND HIGH

$33.11
$27.60
$34.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

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

BROKERAGE FEES

  • Turnover 68.20%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name T. Rowe Price Value Fund
  • Fund Family Name T. Rowe Price
  • Inception Date Sep 30, 1994
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Mark S. Finn

Fund Description

The T. Rowe Price Value Fund (TRVLX) is an actively managed fund that holds stocks that management believes are currently undervalued. Dividend income is a part of TRVLX’s mandate. The fund’s managers use a variety of metrics to determine undervalued stocks and while it mostly owns large-cap U.S. stocks, the fund can own smaller firms as well. There is no sector mandate and the fund can be concentrated in only a few sectors of the market.

Given TRVLX’s low costs and focus on long-term value, it makes a great core holding for investors. The fund is internally managed by T. Rowe Price.

TRVLX - Performance

Return Ranking - Trailing

Period TRVLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.0% -49.0% 20.6% 47.49% 3
1 Yr 2.4% -16.5% 24.9% 39.58% 2
3 Yr 9.1% * -3.3% 12.6% 11.19% 1
5 Yr 13.0% * -0.1% 15.3% 5.89% 1
10 Yr 7.5% * 0.3% 9.5% 9.86% 1

* Annualized


Return Ranking - Calendar

Period TRVLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.8% -47.3% 4.5% 53.01% 3
2014 N/A -10.5% 7.1% N/A N/A
2013 N/A 23.2% 38.5% N/A N/A
2012 N/A 9.9% 35.8% N/A N/A
2011 N/A -34.9% 7.5% N/A N/A

Total Return Ranking - Trailing

Period TRVLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.0% -49.0% 20.6% 48.22% 3
1 Yr 2.4% -19.4% 21.9% 33.30% 2
3 Yr 9.1% * -3.3% 12.6% 9.75% 1
5 Yr 13.0% * -0.1% 15.3% 5.34% 1
10 Yr 7.5% * 0.3% 9.5% 8.63% 1

* Annualized


Total Return Ranking - Calendar

Period TRVLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.8% -47.3% 4.5% 53.01% 3
2014 N/A -10.5% 8.7% N/A N/A
2013 N/A 31.7% 41.8% N/A N/A
2012 N/A 13.8% 43.8% N/A N/A
2011 N/A -37.1% 12.6% N/A N/A

NAV & Total Return History

TRVLX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

TRVLX Category Low Category High TRVLX % Rank Quintile
Net Assets 22.5 B 273 K 82.2 B 0.86% 1
Number of Holdings 111 1 1019 7.14% 2
Net Assets in Top 10 6.79 B 0 24.3 B 0.76% 1
Weighting of Top 10 29.9% 0.0% 100.1% 12.65% 3

Top 10 Holdings

  1. General Electric Co 4.17%
  2. JPMorgan Chase & Co 3.55%
  3. Pfizer Inc 3.54%
  4. Citigroup Inc 2.22%
  5. Microsoft Corp 2.80%
  6. Tyson Foods Inc Class A 3.53%
  7. Philip Morris International Inc 3.38%
  8. Medtronic PLC 2.39%
  9. Bank of New York Mellon Corp 2.16%
  10. PG&E Corp 2.16%

Asset Allocation

Weighting Category Low Category High TRVLX % Rank Quintile
Stocks
96.78% 0.00% 145.57% 13.61% 4
Cash
2.87% -45.58% 100.00% 9.90% 2
Bonds
0.35% -0.25% 68.80% 2.47% 1
Convertible Bonds
0.00% 0.00% 6.26% 1.24% 1
Preferred Stocks
0.00% 0.00% 16.29% 3.04% 2
Other
0.00% -2.39% 29.06% 8.28% 3

Stock Sector Breakdown

Weighting Category Low Category High TRVLX % Rank Quintile
Financial Services
19.60% 0.00% 41.32% 19.07% 4
Healthcare
16.39% 0.00% 29.91% 5.62% 1
Consumer Defense
11.41% -1.99% 26.19% 5.82% 1
Technology
9.92% 0.00% 28.40% 18.49% 4
Energy
9.72% 0.00% 29.15% 14.78% 3
Utilities
8.87% 0.00% 77.60% 2.10% 1
Industrials
8.68% 0.00% 31.23% 19.35% 4
Consumer Cyclical
6.91% 0.00% 36.79% 17.54% 3
Basic Materials
3.13% 0.00% 18.87% 10.96% 3
Communication Services
1.37% -0.78% 14.21% 19.73% 5
Real Estate
0.77% -0.42% 20.47% 14.20% 3

Stock Geographic Breakdown

Weighting Category Low Category High TRVLX % Rank Quintile
US
88.66% 0.00% 135.19% 19.31% 4
Non US
8.12% 0.00% 97.88% 8.75% 2

Bond Sector Breakdown

Weighting Category Low Category High TRVLX % Rank Quintile
Cash & Equivalents
2.87% -45.58% 100.00% 9.90% 2
Corporate
0.35% 0.00% 64.80% 3.90% 1
Securitized
0.00% 0.00% 24.61% 0.57% 1
Derivative
0.00% -0.31% 0.00% 0.10% 1
Municipal
0.00% 0.00% 1.16% 0.48% 1
Government
0.00% 0.00% 23.55% 2.00% 1

Bond Geographic Breakdown

Weighting Category Low Category High TRVLX % Rank Quintile
Non US
0.25% 0.00% 14.87% 0.95% 1
US
0.10% -0.25% 54.49% 2.76% 1

TRVLX - Expenses

Operational Fees

TRVLX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.81% 0.05% 21.67% 18.46% 2
Management Fee 0.64% 0.00% 1.20% 3.04% 3
12b-1 Fee 0.00% 0.00% 1.00% 3.04% 1
Administrative Fee 0.15% 0.00% 0.50% 2.62% 3

Sales Fees

TRVLX Fees (% of AUM) Category Low Category High TRVLX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

TRVLX Fees (% of AUM) Category Low Category High TRVLX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

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.

TRVLX Fees (% of AUM) Category Low Category High TRVLX Rank Quintile
Turnover 68.20% 0.00% 293.00% 5.52% 4

TRVLX - Distributions

Dividend Yield Analysis

TRVLX Category Low Category High TRVLX % Rank Quintile
Dividend Yield 0.4% 0.00% 3.58% 13.51% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

TRVLX Category Low Category High TRVLX % Rank Quintile
Net Income Ratio 2.08% -1.41% 3.44% 7.23% 1

Capital Gain Distribution Analysis

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

TRVLX - Managers

Mark S. Finn

Lead Manager

Start Date

Dec 31, 2009

Tenure

6.59

Tenure Rank

6.2%

Mark Finn is the lead portfolio manager of the US Value Equity Strategy and is also a co-chairman of the U.S. Large-Cap Value Equity Strategy. Mr. Finn is a vice president of T. Rowe Price Group, Inc. Mr. Finn has 14 years of investment experience, all of which have been with T. Rowe Price. From 2005 to 2009, Mr. Finn was an equity research analyst specializing in electric power generation, utilities, and coal. Prior to this, he was an analyst in T. Rowe Price's Fixed Income Division, where he also covered utilities and power generation. From 1998 to 2001, Mr. Finn worked with the T. Rowe Price Recovery Strategy team, where he evaluated financially distressed companies. Mr. Finn began his career with T. Rowe Price in 1990 in the Finance Division, where he served as controller of T. Rowe Price Investment Services, Inc., and as the principal accounting officer for the T. Rowe Price Realty Income Strategies. Prior to joining the firm, he had five years of auditing experience with Price Waterhouse LLP, where he worked on engagements for both public and private companies. Mr. Finn earned a B.S. from the University Of Delaware and has obtained the Chartered Financial Analyst designation and is a certified public accountant.


Tenure Analysis

Category Low

0.1

Category High

37.9

Category Average

6.92

Category Mode

1.6