PRVIX: T. Rowe Price Small-Cap Value I

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PRVIX T. Rowe Price Small-Cap Value I

  • Fund
  • PRVIX
  • Price as of: Jan 17, 2020
  • $48.44
    - $0.01 - 0.02%

Profile

PRVIX - Profile

Vitals

  • YTD Return 1.1%
  • 3 Yr Annualized Return 2.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $10.4 B
  • Holdings in Top 10 11.3%

52 WEEK LOW AND HIGH

$48.44
$42.66
$49.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.66%

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) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Small-Cap Value Fund I Class
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Aug 28, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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

Performance

PRVIX - Performance

Return Ranking - Trailing

Period PRVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -2.4% 7.9% 68.53%
1 Yr 11.9% -94.4% 32.4% 50.07%
3 Yr 2.7%* -64.7% 13.4% 34.74%
5 Yr N/A* -44.4% 42.2% 2.78%
10 Yr N/A* -16.0% 19.2% 8.76%

* Annualized

Return Ranking - Calendar

Period PRVIX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -94.0% 48.3% 46.29%
2018 -18.8% -59.5% 0.1% 33.53%
2017 8.7% -36.3% 36.3% 24.48%
2016 24.3% -36.7% 34.1% 7.78%
2015 N/A -48.0% 336.8% N/A

Total Return Ranking - Trailing

Period PRVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -2.4% 7.9% 68.53%
1 Yr 11.9% -94.4% 32.4% 49.93%
3 Yr 2.7%* -64.1% 15.9% 57.28%
5 Yr N/A* -42.7% 44.6% 6.15%
10 Yr N/A* -13.2% 20.7% 12.08%

* Annualized

Total Return Ranking - Calendar

Period PRVIX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -94.0% 48.3% 46.29%
2018 -18.8% -44.3% 0.1% 54.19%
2017 8.7% -26.8% 52.6% 62.48%
2016 24.3% -24.6% 34.1% 16.11%
2015 N/A -48.0% 341.1% N/A

NAV & Total Return History


Holdings

PRVIX - Holdings

Concentration Analysis

PRVIX Category Low Category High PRVIX % Rank
Net Assets 10.4 B 970 K 96.8 B 1.14%
Number of Holdings 293 1 2481 32.38%
Net Assets in Top 10 1.08 B 65.9 K 3.17 B 2.85%
Weighting of Top 10 11.30% 2.7% 244.2% 66.90%

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 PRVIX % Rank
Stocks
98.54% 86.99% 105.75% 44.79%
Cash
1.46% -89.32% 14.31% 54.35%
Preferred Stocks
0.00% 0.00% 1.03% 49.64%
Other
0.00% -10.71% 23.33% 50.78%
Convertible Bonds
0.00% 0.00% 2.54% 48.22%
Bonds
0.00% -0.01% 63.84% 50.93%

Stock Sector Breakdown

Weighting Return Low Return High PRVIX % Rank
Financial Services
26.46% 0.00% 43.32% 10.65%
Industrials
14.67% 6.72% 49.72% 87.77%
Real Estate
11.94% 0.00% 21.15% 5.90%
Technology
11.17% 0.00% 45.53% 80.00%
Consumer Cyclical
7.53% 0.00% 37.33% 90.07%
Utilities
6.76% 0.00% 23.96% 2.45%
Healthcare
5.54% 0.00% 32.19% 80.72%
Basic Materials
5.04% 0.00% 16.88% 32.23%
Energy
4.79% -0.10% 22.94% 16.26%
Consumer Defense
4.77% 0.00% 15.01% 25.18%
Communication Services
1.33% 0.00% 18.99% 67.77%

Stock Geographic Breakdown

Weighting Return Low Return High PRVIX % Rank
US
92.51% 80.61% 104.16% 82.03%
Non US
6.03% 0.00% 21.46% 9.56%

Expenses

PRVIX - Expenses

Operational Fees

PRVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.00% 586.45% 88.20%
Management Fee 0.64% 0.00% 1.50% 24.46%
12b-1 Fee N/A 0.00% 1.00% 2.51%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

PRVIX 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

PRVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 86.59%

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.

PRVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.30% 0.00% 436.00% 12.21%

Distributions

PRVIX - Distributions

Dividend Yield Analysis

PRVIX Category Low Category High PRVIX % Rank
Dividend Yield 0.00% 0.00% 7.16% 51.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PRVIX Category Low Category High PRVIX % Rank
Net Income Ratio 0.56% -4.91% 2.35% 31.46%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PRVIX - Fund Manager Analysis

Managers

J. Wagner


Start Date

Tenure

Tenure Rank

Jun 30, 2014

5.51

5.5%

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 47.2 6.58 0.16