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T Rowe Price Small-Cap Value Fund Inc

PRVIX:US
NASDAQ GM
50.16
USD
0.10
0.20%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
38.66 - 50.16
1 Yr Return
28.06%
YTD Return
11.17%
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Previous Close
50.06
52Wk Range
38.66 - 50.16
1 Yr Return
27.93%
YTD Return
11.17%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
50.16
Total Assets (b USD) (on 09/29/2017)
10.196
Inception Date
08/28/2015
Last Dividend (on 12/14/2016)
0.45
Dividend Indicated Gross Yield
0.90%
Fund Managers
J DAVID WAGNER
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.10 m 127.03 m 1.28
2.00 m 117.07 m 1.18
2.24 m 110.32 m 1.11
1.42 m 106.76 m 1.07
165.32 k 106.35 m 1.07
2.62 m 100.20 m 1.01
1.35 m 93.95 m 0.95
1.40 m 89.90 m 0.90
505.10 k 88.79 m 0.89
1.03 m 88.38 m 0.89
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 Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132