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T Rowe Price Small-Cap Value Fund Inc

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PRSVX:US
NASDAQ GM
46.90
USD
1.03
2.15%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
47.93
52Wk Range
42.29 - 48.85
1 Yr Return
-2.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
46.9
Total Assets (b USD) (on 05/29/2015)
8.593
Inception Date
06/30/1988
Last Dividend (on 12/12/2014)
0.34
Dividend Indicated Gross Yield
0.72%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 193.29 m 193.29 m 2.17
Genesee & Wyoming Inc 1.58 m 152.36 m 1.71
Home BancShares Inc/AR 4.04 m 136.81 m 1.54
ProAssurance Corp 2.86 m 131.47 m 1.48
Landstar System Inc 1.81 m 119.76 m 1.35
Belden Inc 1.25 m 117.11 m 1.32
Aaron's Inc 3.87 m 109.61 m 1.23
East West Bancorp Inc 2.62 m 106.04 m 1.19
SVB Financial Group 797.40 k 101.30 m 1.14
Innospec Inc 2.14 m 99.37 m 1.12
Profile
T. Rowe Price Small-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund will normally invests at least 80% of its net assets in companies with a market capitalization that is within or below the range of companies in the Russell 2000 Index. It invests in companies believed to be undervalued.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132