PRSVX:NASDAQ
T. Rowe Price Small-Cap Value Fund – PRSVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 45.10 | -2.10 (-4.45%) | 45.10 - 62.54 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - PRSVX
The investment seeks long-term capital growth by investing primarily in small companies whose common stocks are believed to be undervalued.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in companies with a market capitalization that is within or below the range of companies in the Russell 2000® Index.
Growth of $10,000 (10 Years)
| Total Return | 10.68% |
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| Yield (Trailing 12 Mo.) | 0.88% |
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| Expense Ratio | 0.77% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 11 Years |
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| Fund Inception | 06/30/1988 |
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Trailing Total Returns - PRSVX
as of 03/31/2025
| Timeframe | PRSVX | S&P 500 | Small Blend |
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| 1 Month | -5.11% | -5.63% | -6.07% |
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| 3 Month | -5.65% | -4.27% | -8.05% |
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| Year-to-Date | -5.65% | -4.27% | -8.05% |
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| 1 Year | 0.74% | 8.25% | -3.54% |
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| 3 Year | 1.03% | 9.06% | 2.02% |
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| 5 Year | 14.43% | 18.59% | 15.28% |
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| 10 Year | 7.57% | 12.50% | 6.64% |
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| Since Inception | 10.68% | 10.98% | -- |
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Sector Allocation - PRSVX
as of 03/31/2025
| Basic Materials | | 4.54% |
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| Consumer Cyclical | | 8.71% |
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| Financial Services | | 29.46% |
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| Real Estate | | 11.67% |
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| Consumer Defensive | | 3.28% |
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| Healthcare | | 8.10% |
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| Utilities | | 5.87% |
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| Communication Services | | 1.94% |
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| Energy | | 7.39% |
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| Industrials | | 12.61% |
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| Technology | | 6.42% |
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Asset Allocation - PRSVX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 91.57 | 91.57 |
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| Bond | -- | | | 0.20 | 0.20 |
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| Other | -- | | | 3.33 | 3.33 |
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| Foreign Stock | -- | | | 3.72 | 3.72 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.82 | 98.82 |
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| Cash | -- | | | 1.18 | 1.18 |
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| Total Net Assets | $9.57B |
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| Total Stock Holdings | 322 |
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| Total Bond Holdings | 2 |
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Top Ten Holdings - PRSVX
as of 03/31/2025
Valuation & Growth - PRSVX
as of 03/31/2025
| Valuation | PRSVX | Category Range |
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| Price/Earnings | 19.40 | |
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| Price/Book | 1.74 | |
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| Price/Sales | 1.52 | |
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| Price/Cash Flow | 11.02 | |
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| Dividend Yield | 2.1 | |
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| LT Earnings | 11.12 | |
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| Historical Earnings | 4.48 | |
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| Sales Growth | 5.34 | |
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| Cash-Flow Growth | -0.76 | |
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| Book-Value Growth | 4.95 | |
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