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T. Rowe Price Small-Cap Value Adv PASVX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 50.36  /  +0.88 %
  • Total Assets 10.0 Bil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.22%
  • Turnover 28%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PASVX

Will PASVX outperform in future?

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

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.

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Portfolio Holdings PASVX

  • 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

3.34 358.2 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

1.00 106.8 Mil
Financial Services