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 Dow Up0.13% Nasdaq Down0.10%

T. Rowe Price Small-Cap Value (PRSVX)

49.68 Down 0.23(0.46%) Jul 28

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:7.39
Stocks:91.61
Bonds:0.21
Other:0.37
Top 10 Holdings (13.49% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Genesee & Wyoming Inc. Class A GWR1.808.93
East West Bancorp, Inc.EWBC1.622.86
Landstar System, Inc.LSTR1.4812.86
ProAssurance Corporation CommonPRA1.36-6.56
Raven Industries, Inc.RAVN1.34-18.30
Aaron's, Inc. Common StockAAN1.2922.25
SVB Financial GroupSIVB1.2412.29
Dorman Products, Inc.DORM1.20-11.73
Carpenter Technology CorporatioCRS1.093.28
Innospec Inc.IOSP1.07-4.61
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesPRSVXCategory Avg
Price/Earnings19.1519.01
Price/Book1.951.95
Price/Sales1.351.01
Price/Cashflow9.728.77
Median Market Cap1.51K2.77K
3 Year Earnings Growth20.04%17.78%
Sector Weightings (%)  
Sector PRSVXCategory Avg
Basic Materials
 
10.216.30
Consumer Cyclical
 
12.9115.14
Financial Services
 
17.3615.27
Realestate
 
6.676.06
Consumer Defensive
 
2.213.60
Healthcare
 
2.989.16
Utilities
 
3.892.79
Communication Services
 
0.291.01
Energy
 
5.345.79
Industrials
 
27.1818.92
Technology
 
10.9515.95
Bond Ratings (%)  
SectorPRSVXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A15.82
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A4.07
BELOW BN/A4.35
OTHERN/A75.75
Bond Holdings 
AveragesPRSVXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB