• 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

47.07 USD 0.24 0.51%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +0.72% 3-Month: +6.00% 3-Year: +15.92% 52-Week Range: 42.29 - 48.85
1-Month: +1.08% 1-Year: +0.78% 5-Year: +14.10% Beta vs RTY: 0.92

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  • PRSVX:US 47.07
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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 2014-12-26) 47.07
Assets (M) (on 2014-11-28) 9,121.78
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) 7.41

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: 09/30/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 338,546,714 338,546,714 3.739%
Landstar System Inc 2,542,200 183,521,418 2.027%
Genesee & Wyoming Inc 1,887,700 179,916,687 1.987%
East West Bancorp Inc 4,400,000 149,600,000 1.652%
ProAssurance Corp 3,116,300 137,335,341 1.517%
SVB Financial Group 983,811 110,275,375 1.218%
Kirby Corp 915,700 107,915,245 1.192%
Aaron's Inc 4,337,300 105,483,136 1.165%
Raven Industries Inc 4,154,300 101,364,920 1.119%
Kilroy Realty Corp 1,550,000 92,132,000 1.017%

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

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