T. Rowe Price Small-Cap Value
(PRSVX)
-0.07
-0.16%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 44.47 |
| Category | Small Blend |
| Net Assets | 7.39 Bil |
| Yield | 1.25% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital growth. The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in companies with a market capitalization that is within or below the range of companies in the Russell 2000 Index. It may invest in foreign stocks in keeping with the fund's objectives. The fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 26.88% | 25.25% | -0.60% | 17.76% | 13.35% |
| Value ($) | 12,688.00 | 15,891.72 | 15,796.37 | 18,601.81 | 21,085.15 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | T. Rowe Price |
| Fund Manager | Preston Athey |
| Tenure (Years) | 22 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.82% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.27% |
| 3 Months | 5.92% |
| 1 Year | 27.74% |
| 3 Years* | 17.11% |
| 5 Years* | 8.32% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| PRSVX | Small Blend | |
|---|---|---|
| 5-Yr Return | 8.32% | 6.68% |
| Sharpe Ratio | 0.71 | 0.63 |
| Net Assets | 7.39 Bil | 262.43 Mil |
| Avg Market Cap | 1.28 Bil | 1.58 Bil |
| Avg P/E | 18.98 | 15.37 |
| Portfolio Turnover | 5 | 53 |
| Symbol | Value ($) |
|---|---|
| Stocks | 92.15% |
| Cash | 6.09% |
| Fixed Income | 0.30% |
| Other | 1.47% |
| 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% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
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