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Morningstar

T. Rowe Price Small-Cap Value PRSVX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 47.59  /  1.51 %
  • Total Assets 9.9 Bil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.35%
  • Turnover 21%

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 10:29 PM GMT+0

Morningstar’s Analysis PRSVX

Will PRSVX 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 PRSVX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Reliable.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

T. Rowe Price Small-Cap Value’s steady approach and experienced manager earn the mutual fund and CIT equivalent a Morningstar Analyst Rating of Silver.

by Adam Sabban
Rated on Published on

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Portfolio Holdings PRSVX

More PRSVX Holdings
  • Current Portfolio Date
  • Equity Holdings 269
  • Bond Holdings 2
  • Other Holdings 5
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aggregate Miscellaneous Equity

5.45
564,152,636
—

T. Rowe Price Gov. Reserve

1.99
205,602,972
Cash and Equivalents

Cava Group Inc

1.32
136,047,039
Consumer Cyclical

Select Medical Holdings Corp

1.19
122,716,245
Healthcare

Idacorp Inc

1.14
117,795,060
Utilities

Terreno Realty Corp

1.14
117,693,830
Real Estate

UFP Industries Inc

1.12
115,412,054
Basic Materials

Littelfuse Inc

1.09
112,805,137
Technology

Matador Resources Co

1.09
112,229,068
Energy

Beacon Roofing Supply Inc Class A

1.06
109,761,380
Industrials