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Morningstar

T. Rowe Price Small-Cap Value I PRVIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 49.99  /  −0.81 %
  • Total Assets 9.9 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.70%
  • Turnover 28%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PRVIX

Will PRVIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PRVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A good bounceback candidate.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

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.

by Adam Sabban
Rated on Published on

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Portfolio Holdings PRVIX

More PRVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aggregate Miscellaneous Equity

3.18 335.9 Mil
—

Matador Resources Co

1.44 152.5 Mil
Energy

T. Rowe Price Gov. Reserve

1.43 151.1 Mil
Cash and Equivalents

PennyMac Financial Services Inc Class A

1.29 136.7 Mil
Financial Services

Pinnacle Financial Partners Inc

1.28 135.6 Mil
Financial Services

Meritage Homes Corp

1.20 126.4 Mil
Consumer Cyclical

TechnipFMC PLC

1.12 118.3 Mil
Energy

Terreno Realty Corp

1.09 115.7 Mil
Real Estate

Live Oak Bancshares Inc

1.06 112.3 Mil
Financial Services

SouthState Corp

1.04 110.4 Mil
Financial Services