T. Rowe Price Small-Cap Value Fund Advisor Class PASVX

Morningstar Medalist Rating
  • NAV / 1-Day Return$57.93  /  −1.33%
  • Fund Size$9.2B
  • Adjusted Expense Ratio1.190%
  • Net Expense Ratio1.190%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategorySmall Blend
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.43%
  • Turnover Ratio36%

Morningstar’s Analysis PASVX

Will PASVX outperform in the future?

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

Sticking to its roots.

Analyst David Carey

David Carey

Analyst

Summary

T. Rowe Price Small Cap Value’s impressive manager and time-tested approach earn Above Average People and Process ratings.

Rated on Published on

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Portfolio Holdings PASVX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aggregate Miscellaneous Equity

3.20291M
—

Pinnacle Financial Partners Inc

2.37216M
Financial Services

T. Rowe Price Gov. Reserve

1.56142M
Cash and Equivalents

Columbia Banking System Inc

1.43130M
Financial Services

Cytokinetics Inc

1.24113M
Healthcare

Matador Resources Co

1.12102M
Energy

CareTrust REIT Inc

1.11101M
Real Estate

Curbline Properties Corp

1.0797M
Real Estate

Texas Capital Bancshares Inc

1.0494M
Financial Services

Permian Resources Corp Class A

1.0394M
Energy

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