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  • 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

46.92 USD 0.42 0.90%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +0.26% 3-Month: +0.45% 3-Year: +14.56% 52-Week Range: 42.29 - 48.85
1-Month: -0.68% 1-Year: +1.24% 5-Year: +12.66% Beta vs RTY: 0.91

Mutual Fund Chart for PRSVX

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  • PRSVX:US 46.92
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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 2015-05-27) 46.92
Assets (M) (on 2015-04-30) 8,597.74
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 2014-12-12) 0.34
Dividend Yield (ttm) 7.44

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: 03/31/2015
Name Position Value % of Total
T Rowe Price Reserve Investmen 193,290,084 193,290,084 2.173%
Genesee & Wyoming Inc 1,579,800 152,355,912 1.713%
Home BancShares Inc/AR 4,036,818 136,807,762 1.538%
ProAssurance Corp 2,863,600 131,467,876 1.478%
Landstar System Inc 1,806,400 119,764,320 1.346%
Belden Inc 1,251,700 117,109,052 1.317%
Aaron's Inc 3,871,900 109,613,489 1.232%
East West Bancorp Inc 2,620,799 106,037,528 1.192%
SVB Financial Group 797,400 101,301,696 1.139%
Innospec Inc 2,141,950 99,365,061 1.117%

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

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