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T. Rowe Price Small-Cap Value Fund (PRSVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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58.07-1.71 (-2.86%)
At close: 8:06AM EST
Overall Portfolio Composition (%)
Cash0.96%
Stocks99.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PRSVX
Basic Materials6.43%
Consumer Cyclical9.90%
Financial Services26.30%
Real Estate10.09%
Consumer Defensive3.81%
Healthcare7.66%
Utilities4.16%
Communication Services2.48%
Energy3.97%
Industrials16.54%
Technology8.66%
Equity Holdings
AveragePRSVXCategory Average
Price/Earnings21.2720.76
Price/Book1.942.42
Price/Sales1.591.26
Price/Cashflow9.639.79
Median Market Cap2,625.834,299.56
3 Year Earnings Growth16.524.1
Bond Holdings
AveragePRSVXCategory Average
MaturityN/A1.76
DurationN/A1.67
Credit QualityN/AN/A
Bond Ratings
Sector(s)PRSVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (10.53% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Hannon Armstrong Sustainable Infrastructure Capital Inc | HASI | 1.29% |
| PennyMac Financial Services Inc Class A | PFSI | 1.19% |
| Western Alliance Bancorp | WAL | 1.13% |
| Cable One Inc | CABO | 1.08% |
| Littelfuse Inc | LFUS | 1.01% |
| Home BancShares Inc | HOMB | 1.00% |
| Belden Inc | BDC | 0.98% |
| BankUnited Inc | BKU | 0.96% |
| T. Rowe Price Gov. Reserve | N/A | 0.96% |
| WSFS Financial Corp | WSFS | 0.93% |
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