T. Rowe Price Small-Cap Value Fund Advisor Class
PASVX
NASDAQ
| Weiss Ratings | PASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | J. David Wagner (11) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Small-Cap Value Fund Advisor Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 31, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.43% | |||
| Dividend | PASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | PASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.26% | |||
| Stock | 96.81% | |||
| U.S. Stock | 93.73% | |||
| Non-U.S. Stock | 3.08% | |||
| Bond | 0.14% | |||
| U.S. Bond | 0.14% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.79% | |||
| Price History | PASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 4.07% | |||
| 60-Day Total Return | 5.42% | |||
| 90-Day Total Return | 14.15% | |||
| Year to Date Total Return | 19.33% | |||
| 1-Year Total Return | 32.00% | |||
| 2-Year Total Return | 42.06% | |||
| 3-Year Total Return | 58.49% | |||
| 5-Year Total Return | 35.98% | |||
| Price | PASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $60.97 | |||
| 1-Month Low NAV | $58.56 | |||
| 1-Month High NAV | $61.28 | |||
| 52-Week Low NAV | $50.70 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $61.28 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | PASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 17.63 | |||
| Balance Sheet | PASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.16B | |||
| Operating Ratios | PASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.19% | |||
| Turnover Ratio | 36.40% | |||
| Performance | PASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2,859.95% | |||
| Last Bear Market Total Return | -1,354.00% | |||