PRSVX: T. Rowe Price Small-Cap Value

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PRSVX T. Rowe Price Small-Cap Value


Profile

PRSVX - Profile

Vitals

  • YTD Return -19.4%
  • 3 Yr Annualized Return -5.4%
  • 5 Yr Annualized Return -3.7%
  • Net Assets $7.97 B
  • Holdings in Top 10 12.9%

52 WEEK LOW AND HIGH

$38.63
$28.61
$49.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

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

BROKERAGE FEES

  • Turnover 22.30%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return -19.4%
  • 3 Yr Annualized Total Return -5.4%
  • 5 Yr Annualized Total Return -3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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. Wagner

Fund Description

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.


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Categories

Fund Company Quick Screens

PRSVX - Fund Company Quick Screens


Performance

PRSVX - Performance

Return Ranking - Trailing

Period PRSVX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.4% -58.0% 60.2% 52.19%
1 Yr -12.3% -94.4% 71.1% 64.27%
3 Yr -5.4%* -64.7% 71.8% 29.98%
5 Yr -3.7%* -44.4% 36.6% 38.68%
10 Yr 2.1%* -18.5% 9.4% 44.76%

* Annualized

Return Ranking - Calendar

Period PRSVX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -94.0% 48.3% 47.77%
2018 -18.8% -67.3% 0.1% 33.97%
2017 8.7% -36.3% 36.3% 25.21%
2016 24.3% -36.7% 34.1% 7.66%
2015 -22.4% -48.0% 3.1% 93.63%

Total Return Ranking - Trailing

Period PRSVX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.4% -58.0% 60.2% 52.19%
1 Yr -12.3% -94.4% 71.1% 64.27%
3 Yr -5.4%* -64.1% 71.8% 53.05%
5 Yr -3.7%* -42.7% 36.6% 69.66%
10 Yr 2.1%* -15.6% 10.7% 76.92%

* Annualized

Total Return Ranking - Calendar

Period PRSVX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -94.0% 48.3% 47.77%
2018 -18.8% -67.1% 0.1% 53.33%
2017 8.7% -26.8% 52.6% 65.25%
2016 24.3% -24.6% 34.1% 16.90%
2015 -22.4% -48.0% 5.3% 95.38%

NAV & Total Return History


Holdings

PRSVX - Holdings

Concentration Analysis

PRSVX Category Low Category High PRSVX % Rank
Net Assets 7.97 B 128 K 79.7 B 1.04%
Number of Holdings 302 1 2481 33.13%
Net Assets in Top 10 876 M 82.9 K 3.34 B 2.84%
Weighting of Top 10 12.89% 2.8% 100.0% 59.88%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High PRSVX % Rank
Stocks
98.95% 86.31% 105.04% 30.15%
Cash
1.05% -84.82% 19.12% 68.51%
Preferred Stocks
0.00% 0.00% 0.76% 29.10%
Other
0.00% -14.97% 23.68% 33.13%
Convertible Bonds
0.00% 0.00% 2.48% 26.72%
Bonds
0.00% 0.00% 58.30% 30.15%

Stock Sector Breakdown

Weighting Return Low Return High PRSVX % Rank
Financial Services
25.65% 0.00% 43.83% 7.98%
Industrials
15.20% 7.03% 51.20% 81.48%
Real Estate
11.59% 0.00% 20.11% 6.17%
Technology
10.33% 0.00% 42.79% 88.10%
Healthcare
7.66% 0.00% 36.09% 76.96%
Utilities
7.26% 0.00% 24.95% 3.92%
Consumer Cyclical
7.17% 1.04% 30.84% 77.26%
Consumer Defense
4.70% 0.00% 15.01% 41.87%
Basic Materials
4.57% 0.00% 14.36% 30.87%
Energy
3.06% -0.10% 26.16% 14.31%
Communication Services
2.80% 0.00% 22.51% 36.30%

Stock Geographic Breakdown

Weighting Return Low Return High PRSVX % Rank
US
93.42% 81.22% 100.14% 70.75%
Non US
5.53% 0.00% 21.52% 13.73%

Expenses

PRSVX - Expenses

Operational Fees

PRSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.01% 12.58% 84.58%
Management Fee 0.64% 0.00% 1.50% 24.25%
12b-1 Fee N/A 0.00% 1.00% 5.53%
Administrative Fee 0.15% 0.01% 0.47% 60.78%

Sales Fees

PRSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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% 77.50%

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 22.30% 0.02% 436.00% 20.33%

Distributions

PRSVX - Distributions

Dividend Yield Analysis

PRSVX Category Low Category High PRSVX % Rank
Dividend Yield 0.00% 0.00% 9.39% 27.16%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PRSVX Category Low Category High PRSVX % Rank
Net Income Ratio 0.45% -5.33% 2.35% 41.97%

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. Wagner


Start Date

Tenure

Tenure Rank

Jun 30, 2014

5.84

5.8%

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
0.01 47.53 6.61 0.5