Despite having endured a subpar stretch, T. Rowe Price Small Cap Value is still a good long-term option because of its strong research team, experienced portfolio manager, and reliable investment process.
T. Rowe Price Small-Cap Value PRSVX
- NAV / 1-Day Return 52.35 / +1.63 %
- Total Assets 10.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.60%
- Turnover 28%
USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PRSVX
Will PRSVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Aggregate Miscellaneous Equity | 3.33 | 358.2 Mil | — |
Matador Resources Co | 1.61 | 172.8 Mil | Energy |
T. Rowe Price Gov. Reserve | 1.40 | 150.3 Mil | Cash and Equivalents |
TechnipFMC PLC | 1.35 | 145.0 Mil | Energy |
Meritage Homes Corp | 1.30 | 139.9 Mil | Consumer Cyclical |
PennyMac Financial Services Inc Class A | 1.29 | 138.7 Mil | Financial Services |
Pinnacle Financial Partners Inc | 1.23 | 132.3 Mil | Financial Services |
Strategic Education Inc | 1.11 | 119.5 Mil | Consumer Defensive |
Terreno Realty Corp | 1.08 | 115.8 Mil | Real Estate |
SouthState Corp | 0.99 | 106.8 Mil | Financial Services |