Morningstar

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

Morningstar Medalist Rating
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Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $56.64  /  +0.02 %
  • Fund Size $9.1B
  • Adjusted Expense Ratio 1.190%
  • Net Expense Ratio 1.190%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.45%
  • Turnover Ratio 36%
NAV and 1-Day Return as of

Morningstar’s Analysis PASVX

Will PASVX outperform in the 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 PASVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PASVX 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 PASVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by David Carey
Rated on Published on

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Portfolio Holdings PASVX

More PASVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aggregate Miscellaneous Equity

2.96 291M
—

Pinnacle Financial Partners Inc

2.34 230M
Financial Services

Columbia Banking System Inc

1.48 146M
Financial Services

T. Rowe Price Gov. Reserve

1.41 139M
Cash and Equivalents

Cytokinetics Inc

1.20 118M
Healthcare

Dyne Therapeutics Inc Ordinary Shares

1.19 117M
Healthcare

Matador Resources Co

1.16 115M
Energy

CareTrust REIT Inc

1.09 107M
Real Estate

Curbline Properties Corp

1.06 104M
Real Estate

Permian Resources Corp Class A

1.06 104M
Energy

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