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T Rowe Price Small-Cap Value Fund Inc

PRSVX:US
NASDAQ GM
48.52
USD
0.18
0.37%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
42.67 - 50.71
1 Yr Return
10.12%
YTD Return
-1.10%
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Previous Close
48.34
52Wk Range
42.67 - 50.71
1 Yr Return
9.91%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
48.52
Total Assets (b USD) (on 01/31/2018)
10.377
Inception Date
06/30/1988
Last Dividend (on 12/14/2017)
0.02
Dividend Indicated Gross Yield
0.43%
Fund Managers
J DAVID WAGNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
2.11 m 119.62 m 1.16
4.92 m 114.41 m 1.11
1.35 m 104.11 m 1.01
2.35 m 102.09 m 0.99
972.70 k 101.26 m 0.98
1.38 m 101.09 m 0.98
2.47 m 100.51 m 0.97
2.45 m 98.94 m 0.96
5.83 m 98.62 m 0.95
155.92 k 98.33 m 0.95
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 invests 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 Small-Cap Value Fund
100 East Pratt Street
Baltimore, Maryland
21202
Phone
-
Website
-