PRSVX: T. Rowe Price Small-Cap Value

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PRSVX T. Rowe Price Small-Cap Value

  • Fund
  • PRSVX
  • Price as of: Dec 06, 2019
  • $49.17
    + $0.48 + 0.99%

Profile

PRSVX - Profile

Vitals

  • YTD Return 23.4%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $10.2 B
  • Holdings in Top 10 11.3%

52 WEEK LOW AND HIGH

$49.17
$37.76
$49.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

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

BROKERAGE FEES

  • Turnover 19.30%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 23.4%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.45%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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.


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Categories

Performance

PRSVX - Performance

Return Ranking - Trailing

Period PRSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.4% -94.0% 46.0% 24.26%
1 Yr 5.9% -57.0% 26.6% 37.17%
3 Yr 1.3%* -32.6% 21.5% 38.20%
5 Yr 0.1%* -33.6% 41.2% 54.64%
10 Yr 5.6%* -15.8% 18.8% 57.23%

* Annualized

Return Ranking - Calendar

Period PRSVX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.8% -59.5% 0.1% 33.28%
2017 8.7% -36.3% 36.3% 25.12%
2016 24.3% -36.7% 34.1% 8.01%
2015 -22.4% -48.0% 336.8% 93.46%
2014 -7.1% -29.2% 15.7% 68.24%

Total Return Ranking - Trailing

Period PRSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.4% -94.0% 46.0% 24.26%
1 Yr 5.9% -57.0% 26.6% 51.62%
3 Yr 1.3%* -29.1% 21.5% 61.32%
5 Yr 0.1%* -26.8% 43.6% 79.09%
10 Yr 5.6%* -12.2% 20.8% 81.42%

* Annualized

Total Return Ranking - Calendar

Period PRSVX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.8% -44.3% 0.1% 54.07%
2017 8.7% -26.8% 52.6% 64.18%
2016 24.3% -24.6% 34.1% 16.39%
2015 -22.4% -48.0% 341.1% 95.15%
2014 -7.1% -29.2% 15.7% 83.11%

NAV & Total Return History


Holdings

PRSVX - Holdings

Concentration Analysis

PRSVX Category Low Category High PRSVX % Rank
Net Assets 10.2 B 957 K 95.3 B 1.02%
Number of Holdings 293 10 2495 31.59%
Net Assets in Top 10 1.08 B 51.5 K 3.05 B 1.89%
Weighting of Top 10 11.30% 2.7% 245.7% 68.85%

Top 10 Holdings

  1. Belden Inc 1.50%
  2. PNM Resources Inc 1.26%
  3. ONE Gas Inc 1.22%
  4. Nomad Foods Ltd 1.13%
  5. FTI Consulting Inc 1.11%
  6. Triumph Group Inc 1.09%
  7. Home BancShares Inc 1.08%
  8. Cable One Inc 0.99%
  9. WSFS Financial Corp 0.97%
  10. Western Alliance Bancorp 0.95%

Asset Allocation

Weighting Return Low Return High PRSVX % Rank
Stocks
98.54% 87.29% 102.51% 42.65%
Cash
1.46% -15.54% 16.39% 56.77%
Preferred Stocks
0.00% 0.00% 1.06% 33.19%
Other
0.00% -11.73% 17.25% 34.50%
Convertible Bonds
0.00% 0.00% 2.46% 30.42%
Bonds
0.00% -3.97% 4.19% 32.46%

Stock Sector Breakdown

Weighting Return Low Return High PRSVX % Rank
Financial Services
26.07% 0.00% 41.84% 10.35%
Industrials
14.46% 0.13% 47.02% 83.38%
Real Estate
11.76% 0.00% 23.03% 7.29%
Technology
11.01% 0.00% 36.91% 77.70%
Consumer Cyclical
7.42% 0.11% 35.92% 93.00%
Utilities
6.66% 0.00% 24.54% 5.25%
Healthcare
5.46% 0.10% 29.03% 79.15%
Basic Materials
4.96% 0.00% 23.88% 41.25%
Energy
4.72% -0.10% 23.84% 12.68%
Consumer Defense
4.70% 0.00% 15.01% 24.64%
Communication Services
1.31% 0.00% 15.57% 49.71%

Stock Geographic Breakdown

Weighting Return Low Return High PRSVX % Rank
US
92.51% 81.05% 100.64% 80.49%
Non US
6.03% 0.00% 21.46% 8.59%

Expenses

PRSVX - Expenses

Operational Fees

PRSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.00% 586.45% 84.68%
Management Fee 0.64% 0.00% 1.50% 22.85%
12b-1 Fee 0.00% 0.00% 1.00% 7.14%
Administrative Fee 0.15% 0.00% 0.47% 66.11%

Sales Fees

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

Trading Fees

PRSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 81.60%

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 Return Low Category Return High Rank in Category (%)
Turnover 19.30% 0.00% 436.00% 10.36%

Distributions

PRSVX - Distributions

Dividend Yield Analysis

PRSVX Category Low Category High PRSVX % Rank
Dividend Yield 0.35% 0.00% 4.17% 23.29%

Dividend Distribution Analysis

PRSVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

PRSVX Category Low Category High PRSVX % Rank
Net Income Ratio 0.45% -4.91% 2.35% 34.46%

Capital Gain Distribution Analysis

PRSVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PRSVX - Fund Manager Analysis

Managers

J. David Wagner


Start Date

Tenure

Tenure Rank

Jun 30, 2014

5.42

5.4%

David Wagner is the lead portfolio manager for T. Rowe Price. 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 and T. Rowe Price Associates, Inc. He 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, Mr. Wagner was employed as an associate analyst in the antitrust area by National Economic Research Associates, Inc. Mr. Wagner 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 Category High Category Average Category Mode
0.0 47.11 6.3 0.08