Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

T Rowe Price Small-Cap Value Fund Inc

+ Add to Watchlist

PRSVX:US

46.84 USD 0.01 0.02%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +0.09% 3-Month: +0.58% 3-Year: +12.29% 52-Week Range: 42.29 - 48.85
1-Month: +1.45% 1-Year: +0.07% 5-Year: +14.05% Beta vs RTY: 0.92

Mutual Fund Chart for PRSVX

No chart data available.
  • PRSVX:US 46.84
  • 1M
  • 1Y
Interactive PRSVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 46.84
Assets (M) (on 2015-01-30) 8,700.24
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) 7.45

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: 12/31/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 307,644,650 307,644,650 3.355%
Landstar System Inc 2,300,000 166,819,000 1.819%
Genesee & Wyoming Inc 1,846,200 166,010,304 1.810%
East West Bancorp Inc 4,275,000 165,485,250 1.805%
ProAssurance Corp 3,047,800 137,608,170 1.501%
Aaron's Inc 4,242,000 129,677,940 1.414%
Home BancShares Inc/AR 3,964,424 127,495,876 1.390%
SVB Financial Group 962,111 111,672,224 1.218%
Belden Inc 1,369,200 107,906,652 1.177%
Raven Industries Inc 4,063,000 101,575,000 1.108%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil