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    T. Rowe Price Small-Cap Value (PRSVX)

    46.00 Down 0.09(0.20%) Aug 4

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.39
    Stocks:95.61
    Bonds:0.00
    Other:0.61
    Top 10 Holdings (12.14% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Home BancShares, Inc.HOMB1.67N/A
    ProAssurance Corporation CommonPRA1.55N/A
    Landstar System, Inc.LSTR1.33N/A
    Genesee & Wyoming Inc. Class A GWR1.33N/A
    SVB Financial GroupSIVB1.29N/A
    East West Bancorp, Inc.EWBC1.25N/A
    Belden Inc Common StockBDC1.18N/A
    Innospec Inc.IOSP0.94N/A
    ATRION CorporationATRI0.80N/A
    Aaron's, Inc. Common StockAAN0.80N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPRSVXCategory Avg
    Price/Earnings20.2719.54
    Price/Book1.792.02
    Price/Sales1.290.88
    Price/Cashflow10.2310.42
    Median Market Cap1.52K2.87K
    3 Year Earnings Growth12.10%10.02%
    Sector Weightings (%)  
    Sector PRSVXCategory Avg
    Basic Materials
     
    7.275.49
    Consumer Cyclical
     
    10.8816.23
    Financial Services
     
    20.9815.96
    Realestate
     
    10.436.76
    Consumer Defensive
     
    4.283.80
    Healthcare
     
    6.5011.10
    Utilities
     
    4.992.80
    Communication Services
     
    0.121.10
    Energy
     
    4.773.50
    Industrials
     
    20.0917.60
    Technology
     
    9.6815.69
    Bond Ratings (%)  
    SectorPRSVXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A16.64
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A83.36
    Bond Holdings 
    AveragesPRSVXCategory Avg
    MaturityN/A2.96
    DurationN/A-1.30
    Credit QualityN/ABelowB