T. Rowe Price Small-Cap Value
(PRSVX)
44.28
-0.60
-1.34%
-0.60
-1.34%
MORE ON PRSVX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 44.88 |
| Category | Small Blend |
| Net Assets | 7.62 Bil |
| Yield | 1.22% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 6/20/2013 12:00 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term capital growth. 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 26.88% | 25.25% | -0.60% | 17.76% | 13.05% |
| Value ($) | 12,688.22 | 15,892.35 | 15,796.21 | 18,601.17 | 21,027.82 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | T. Rowe Price |
| Fund Manager | Preston Athey |
| Tenure (Years) | 22 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.82% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.77% |
| 3 Months | 2.74% |
| 1 Year | 25.34% |
| 3 Years* | 15.61% |
| 5 Years* | 7.88% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| PRSVX | Small Blend | |
|---|---|---|
| 5-Yr Return | 7.88% | 6.84% |
| Sharpe Ratio | 0.93 | 3.10 |
| Net Assets | 7.62 Bil | 268.09 Mil |
| Avg Market Cap | 1.28 Bil | 2.01 Bil |
| Avg P/E | 16.85 | 17.82 |
| Portfolio Turnover | 5 | 50 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 92.80% |
| Cash | 6.09% |
| Fixed Income | 0.30% |
| Other | 0.82% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Genesee & Wyoming, Inc. Class A | 2.03% |
| Proassurance Corporation | 1.70% |
| Landstar System, Inc. | 1.68% |
| 3D Systems Corporation | 1.64% |
| Raven Industries, Inc. | 1.62% |
| Aaron's, Inc. | 1.44% |
| Innospec, Inc. | 1.22% |
| Kilroy Realty Corporation | 1.00% |
| East West Bancorp Inc | 1.00% |
| Markel Corporation | 0.99% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money.
Learn more
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] Equities ended on their lows with the S&P 500 down 1.4%. The S&P entered today's session with a week-to-date gain of 1.5% as investors expected reassuring words from today's Federal Open Market Committee Statement. Stocks traded with s
...
More
MORE MARKET NEWS
Sponsored by:
INVESTING TIPS AND TOOLS