PRSVX
T. Rowe Price Small-Cap Value
1W: -1.1%
1M: -6.2%
3M: -8.8%
YTD: +10.2%
1Y: +1.7%
3Y: +35.9%
5Y: +13.8%
$57.50
+0.52 (+0.91%)
Weekly Expected Move ±1.3%
$56
$56
$57
$58
$58
Key Statistics
AUM$9.8B
Holdings305
Top 10 Wt12.6%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E21.7
P/B2.1
Div Yield1.58%
ROE8.1%
% Profitable62%
Inception1988-06-30
Sector Allocation
Financial Services
23.4%
Healthcare
11.0%
Industrials
10.4%
Energy
10.1%
Real Estate
8.9%
Consumer Cyclical
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Pinnacle Financial Partners In | PNFP | 2.02% | $185.9M | 2,158,103 |
| 2 | COLUMBIA BANKING SYSTEM INC | COLB | 1.76% | $162.2M | 5,913,284 |
| 3 | GRS - SECURITY LENDING COLLATERAL | — | 1.46% | $135.0M | 134,974,002 |
| 4 | MATADOR RESOURCES CO | MTDR | 1.40% | $129.1M | 2,043,860 |
| 5 | VIAVI SOLUTIONS INC | VIAV | 1.33% | $122.6M | 3,684,673 |
| 6 | TEXAS CAPITAL BANCSHARES INC | TCBI | 1.11% | $102.6M | 1,081,020 |
| 7 | PERMIAN RESOURCES CORP | 0HVD.L | 1.08% | $99.3M | 4,658,374 |
| 8 | HA SUSTAINABLE INFRASTRUCTURE CAP INC | 0J2Z.L | 1.06% | $97.6M | 2,656,195 |
| 9 | CARETRUST REIT INC | CTRE | 0.97% | $89.3M | 2,437,573 |
| 10 | ONE GAS INC | OGS | 0.95% | $87.2M | 1,012,815 |