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T. Rowe Price Small-Cap Value Fund (PRSVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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58.55-0.95 (-1.60%)
At close: 8:01PM EST

T. Rowe Price Small-Cap Value Fund

T. Rowe Price Small-cap Value Fund, Inc.

100 East Pratt Street

Baltimore, MD 21202

800-638-5660
Management Information
J. David Wagner,Lead Manager since June 29, 2014
David Wagner is the lead portfolio manager for T. Rowe Price. He also serves on the Investment Advisory Committees of the US Small-Cap Core Equity and US Small-Cap Growth Equity Strategies. He is a vice president of T. Rowe Price Group, Inc and T. Rowe Price Associates, Inc. He joined the firm in 2000 as an analyst covering financial services after serving as a summer intern at T. Rowe Price in 1999. Prior to this, Mr. Wagner was employed as an associate analyst in the antitrust area by National Economic Research Associates, Inc. Mr. Wagner earned a B.A., summa cum laude, in economics from the College of William & Mary and an M.B.A. from the University of Virginia, Darden Graduate School of Business Administration. He has also earned the Chartered Financial Analyst designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Blend
Fund FamilyT. Rowe Price
Net Assets11.34B
YTD Return0.08%
Yield0.35%
Morningstar Rating★★★★
Inception DateJun 29, 1988

Fund Operations

Last Dividend0.19
Last Cap Gain0.00
Holdings Turnover28.00%
Average for CategoryN/A

Fees & Expenses

ExpensePRSVXCategory Average
Annual Report Expense Ratio (net)0.83%1.11%
Prospectus Net Expense Ratio0.83%N/A
Prospectus Gross Expense Ratio0.83%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.19%
Max Deferred Sales LoadN/A1.21%
3 Yr Expense Projection265N/A
5 Yr Expense Projection460N/A
10 Yr Expense Projection1,025N/A