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 PRSVX
- NAV / 1-Day Return 57.17 / +0.28 %
- Total Assets 10.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- 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 0.56%
- Turnover 28%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- 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 | 3.61 | 364.8 Mil | — |
T. Rowe Price Gov. Reserve | 1.66 | 168.3 Mil | Cash and Equivalents |
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Pinnacle Financial Partners Inc | 1.22 | 122.9 Mil | Financial Services |
Strategic Education Inc | 1.05 | 105.8 Mil | Consumer Defensive |
Popular Inc | 1.00 | 101.1 Mil | Financial Services |
Select Medical Holdings Corp | 1.00 | 100.8 Mil | Healthcare |