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  •  Dow Down 1.45% Nasdaq Down 1.03%

    T. Rowe Price Small-Cap Value (PRSVX)

    44.90 Down 0.81(1.77%) Jan 30
    Prev Close:45.71
    YTD Return*:0.14%
    Net Assets*:9.17B
    Yield*:0.68%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for PRSVX

    Top Holdings

    Symbol% AssetsYTD Return %
    LSTR2.03-0.62
    GWR1.99-0.91
    EWBC1.65-0.77
    PRA1.52-0.22
    SIVB1.22-0.81

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:9.17B
    Category:Small Blend
    Annual Report Expense Ratio (net):0.81%

    Performance & Risk

    YTD Return:0.14%
    5y Avg Return:14.27%
    Rank in Category (ytd):83
    % Rank in Category (ytd):11.26%
    Beta (3y):1.08
    Morningstar Risk Rating:2

    Fund Summary

    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. View More
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