PRSVX
T. Rowe Price Small-Cap Value Fund
1W: -1.0%
1M: +1.2%
3M: +3.5%
YTD: +12.8%
1Y: +14.6%
3Y: +43.1%
5Y: +21.0%
$58.85
+0.31 (+0.53%)
Weekly Expected Move ±1.9%
$57
$58
$59
$60
$61
Key Statistics
AUM$10.1B
Holdings322
Top 10 Wt11.6%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E25.1
P/B2.5
Div Yield1.47%
ROE7.8%
% Profitable60%
Inception1988-06-30
Sector Allocation
Financial Services
24.4%
Industrials
11.0%
Healthcare
10.8%
Consumer Cyclical
9.4%
Real Estate
9.1%
Other
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GRS - SECURITY LENDING COLLATERAL | — | 2.45% | $222.1M | 222,113,094 |
| 2 | COLUMBIA BANKING SYSTEM INC | COLB | 1.85% | $167.5M | 5,993,550 |
| 3 | PINNACLE FINANCIAL PARTNERS | — | 1.66% | $150.9M | 1,581,837 |
| 4 | PENNYMAC FINANCIAL SERVICES | PFSI | 1.39% | $126.5M | 959,359 |
| 5 | TEXAS CAPITAL BANCSHARES INC | TCBI | 1.08% | $98.0M | 1,082,500 |
| 6 | CYTOKINETICS INC | CYTK | 1.07% | $97.1M | 1,528,900 |
| 7 | CARETRUST REIT INC | CTRE | 0.93% | $84.8M | 2,344,247 |
| 8 | HA SUSTAINABLE INFRASTRUCTURE CAP INC | 0J2Z.L | 0.90% | $81.7M | 2,599,549 |
| 9 | VIAVI SOLUTIONS INC | VIAV | 0.90% | $81.7M | 4,582,195 |
| 10 | MATADOR RESOURCES CO | MTDR | 0.90% | $81.5M | 1,920,285 |