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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$65.58

$13.7 B

0.29%

$0.19

0.80%

Vitals

YTD Return

24.2%

1 yr return

53.8%

3 Yr Avg Return

11.3%

5 Yr Avg Return

13.9%

Net Assets

$13.7 B

Holdings in Top 10

14.0%

52 WEEK LOW AND HIGH

$65.7
$43.43
$65.68

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$65.58

$13.7 B

0.29%

$0.19

0.80%

PRSVX - Profile

Distributions

  • YTD Total Return 24.2%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.53%
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. 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. The fund may, on occasion, purchase companies with a market capitalization above the range.


PRSVX - Performance

Return Ranking - Trailing

Period PRSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.2% -70.7% 156.5% 18.21%
1 Yr 53.8% 0.0% 105.7% 27.60%
3 Yr 11.3%* -13.2% 20.6% 21.43%
5 Yr 13.9%* -4.2% 17.6% 16.20%
10 Yr 14.3%* 5.1% 17.0% 36.98%

* Annualized

Return Ranking - Calendar

Period PRSVX Return Category Return Low Category Return High Rank in Category (%)
2020 10.2% -51.0% 110.8% 49.14%
2019 20.2% -54.6% 350.1% 53.65%
2018 -18.8% -67.3% 3.3% 38.72%
2017 8.7% -62.9% 36.3% 30.15%
2016 24.3% -3.5% 34.1% 9.39%

Total Return Ranking - Trailing

Period PRSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.2% -70.7% 156.5% 18.21%
1 Yr 53.8% 0.0% 105.7% 26.43%
3 Yr 11.3%* -14.3% 20.6% 19.54%
5 Yr 13.9%* -4.6% 17.6% 14.33%
10 Yr 14.3%* 5.1% 17.0% 35.46%

* Annualized

Total Return Ranking - Calendar

Period PRSVX Return Category Return Low Category Return High Rank in Category (%)
2020 10.2% -51.0% 110.8% 49.14%
2019 20.2% -54.6% 350.1% 53.65%
2018 -18.8% -67.1% 3.3% 57.24%
2017 8.7% -17.6% 52.6% 68.75%
2016 24.3% -3.5% 34.1% 18.79%

NAV & Total Return History


PRSVX - Holdings

Concentration Analysis

PRSVX Category Low Category High PRSVX % Rank
Net Assets 13.7 B 20 134 B 1.64%
Number of Holdings 314 2 2546 37.13%
Net Assets in Top 10 1.89 B 3 K 4.74 B 2.07%
Weighting of Top 10 14.04% 2.2% 96.5% 54.42%

Top 10 Holdings

  1. Aggregate Miscellaneous Equity 5.03%
  2. Aggregate Miscellaneous Equity 5.03%
  3. Aggregate Miscellaneous Equity 5.03%
  4. Aggregate Miscellaneous Equity 5.03%
  5. Aggregate Miscellaneous Equity 5.03%
  6. Aggregate Miscellaneous Equity 5.03%
  7. Aggregate Miscellaneous Equity 5.03%
  8. Aggregate Miscellaneous Equity 5.03%
  9. Aggregate Miscellaneous Equity 5.03%
  10. Aggregate Miscellaneous Equity 5.03%

Asset Allocation

Weighting Return Low Return High PRSVX % Rank
Stocks
94.05% 12.39% 101.61% 96.01%
Other
5.03% -14.59% 19.11% 1.48%
Cash
0.93% -83.89% 45.64% 62.13%
Preferred Stocks
0.00% 0.00% 12.06% 39.05%
Convertible Bonds
0.00% 0.00% 2.02% 37.72%
Bonds
0.00% 0.00% 77.17% 39.64%

Stock Sector Breakdown

Weighting Return Low Return High PRSVX % Rank
Financial Services
24.57% 0.00% 39.73% 7.31%
Industrials
16.97% 3.37% 43.08% 56.87%
Real Estate
10.81% 0.00% 22.59% 4.78%
Consumer Cyclical
10.68% 0.00% 49.44% 80.90%
Healthcare
8.37% 0.82% 46.90% 77.61%
Technology
6.13% 0.00% 49.96% 95.07%
Energy
6.05% 0.00% 19.39% 6.27%
Basic Materials
5.74% 0.00% 24.39% 20.75%
Utilities
4.28% 0.00% 17.60% 7.01%
Consumer Defense
3.72% 0.00% 12.82% 51.04%
Communication Services
2.68% 0.00% 16.42% 47.31%

Stock Geographic Breakdown

Weighting Return Low Return High PRSVX % Rank
US
88.56% 12.31% 100.00% 92.16%
Non US
5.49% 0.00% 38.12% 14.35%

PRSVX - Expenses

Operational Fees

PRSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.01% 4.53% 71.06%
Management Fee 0.64% 0.00% 4.05% 30.99%
12b-1 Fee N/A 0.00% 1.00% 5.53%
Administrative Fee 0.15% 0.01% 0.47% 60.36%

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 N/A 1.00% 2.00% 82.35%

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 28.00% 0.00% 398.00% 23.62%

PRSVX - Distributions

Dividend Yield Analysis

PRSVX Category Low Category High PRSVX % Rank
Dividend Yield 0.29% 0.00% 2.00% 36.82%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PRSVX Category Low Category High PRSVX % Rank
Net Income Ratio 0.53% -4.17% 2.67% 33.90%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PRSVX - Fund Manager Analysis

Managers

J. Wagner


Start Date

Tenure

Tenure Rank

Jun 30, 2014

7.26

7.3%

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
0.02 48.95 6.92 1.92