35.19 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 35.19
Category Large Value
Net Assets 19.08 Bil
Yield 1.11%
Morningstar Risk Above Average
Morningstar Return High
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation; income is a secondary consideration. In taking a value approach to investment selection, at least 65% of total assets will normally be invested in common stocks the portfolio manager regards as undervalued. Holdings are expected to consist primarily of large-cap stocks, but may also include stocks of mid-cap and small-cap companies. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with the fund's objectives.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 15.96% -2.00% 19.46% 37.31% 4.20%
Value ($) 11,596.42 11,364.47 13,575.96 18,640.68 19,424.51
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family T. Rowe Price
Fund Manager Mark Finn
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.84%
PERFORMANCE
Symbol Value ($)
1 Month 1.24%
3 Months 4.36%
1 Year 25.23%
3 Years* 16.10%
5 Years* 22.06%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  TRVLX Large Value
5-Yr Return 22.06% 18.16%
Sharpe Ratio 1.11 1.93
Net Assets 19.08 Bil 702.44 Mil
Avg Market Cap 42.13 Bil 82.54 Bil
Avg P/E 14.23 15.25
Portfolio Turnover 44 54
HOLDINGS
Symbol Value ($)
Stocks 98.01%
Cash 1.86%
Fixed Income 0.13%
Other 0.00%
DATA PROVIDERS

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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.

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