• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Small-Cap Value Fund Inc

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PRSVX:US

49.28 USD 0.06 0.12%

As of 09:29:30 ET on 09/17/2014.

Snapshot for T Rowe Price Small-Cap Value Fund Inc (PRSVX)

Year To Date: -2.16% 3-Month: -3.14% 3-Year: +17.38% 52-Week Range: 44.97 - 52.21
1-Month: +0.39% 1-Year: +8.37% 5-Year: +14.54% Beta vs RTY: 0.92

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  • PRSVX:US 49.45
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Fund Profile & Information for PRSVX

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.

Inception Date: 06-30-1988 Telephone: 1-800-225-5132
Managers: PRESTON G ATHEY
Web Site: www.troweprice.com

Fundamentals for PRSVX

NAV (on 2014-09-17) 49.28
Assets (M) (on 2014-08-29) 9,665.05
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRSVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.13
Dividend Yield (ttm) 3.17

Fees & Expenses for PRSVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.82

Top Fund Holdings for PRSVX

Filing Date: 06/30/2014
Name Position Value % of Total
Genesee & Wyoming Inc 1,887,700 198,208,500 1.956%
Landstar System Inc 2,542,200 162,700,800 1.605%
East West Bancorp Inc 4,521,240 158,198,188 1.561%
Aaron's Inc 4,337,300 154,581,372 1.525%
ProAssurance Corp 3,116,300 138,363,720 1.365%
Raven Industries Inc 4,154,300 137,673,502 1.358%
Kirby Corp 986,500 115,558,610 1.140%
SVB Financial Group 983,811 114,732,039 1.132%
Belden Inc 1,446,300 113,042,808 1.115%
Oasis Petroleum Inc 2,007,900 112,221,531 1.107%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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