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 Adv PASVX
- NAV / 1-Day Return 49.97 / −0.83 %
- Total Assets 9.9 Bil
-
Adj. Expense Ratio
- 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 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 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.
People Pillar
Parent Pillar
- 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 |