Nasdaq - Delayed Quote
USD
T. Rowe Price Small-Cap Value I (PRVIX)
58.26
-0.46
(-0.78%)
As of 8:07:21 AM EST. Market Open.
Top 8 Holdings (10.41% of Total Assets)
Sector Weightings
Sector
PRVIX
Financial Services
27.63%
Healthcare
12.05%
Industrials
10.21%
Real Estate
10.13%
Consumer Cyclical
9.75%
Energy
7.80%
Technology
6.78%
Utilities
5.55%
Basic Materials
4.79%
Consumer Defensive
2.96%
Communication Services
2.34%
Overall Portfolio Composition (%)
| Cash | 1.70% |
| Stocks | 94.95% |
|---|---|
| Bonds | 0.15% |
| Others | 3.20% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PRVIX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.06 | 20.63 |
|
Price/Book
|
0.62 | 2.87 |
|
Price/Sales
|
0.7 | 1.34 |
|
Price/Cashflow
|
0.11 | 11.81 |
|
Median Market Cap
|
3,738.68 | 4,925.88 |
|
3 Year Earnings Growth
|
-0.79 | 10.55 |
Bond Holdings
| Average | PRVIX | Category Average |
|---|---|---|
|
Maturity
|
-- | 1.97 |
|
Duration
|
-- | 1.64 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 14.15% |
| 5y Average Return | 4.62% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | T. Rowe Price |
| Net Assets | 9.09B |
| YTD Return | 10.74% |
| Yield | 0.91% |
| Morningstar Rating | |
| Inception Date | Jun 30, 1988 |
Fund Summary
The fund normally invests at least 80% of its net assets (plus 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.
