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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 Materials
6.43%
Consumer Cyclical
9.90%
Financial Services
26.30%
Real Estate
10.09%
Consumer Defensive
3.81%
Healthcare
7.66%
Utilities
4.16%
Communication Services
2.48%
Energy
3.97%
Industrials
16.54%
Technology
8.66%

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
NameSymbol% Assets
Hannon Armstrong Sustainable Infrastructure Capital IncHASI1.29%
PennyMac Financial Services Inc Class APFSI1.19%
Western Alliance BancorpWAL1.13%
Cable One IncCABO1.08%
Littelfuse IncLFUS1.01%
Home BancShares IncHOMB1.00%
Belden IncBDC0.98%
BankUnited IncBKU0.96%
T. Rowe Price Gov. ReserveN/A0.96%
WSFS Financial CorpWSFS0.93%