C
T. Rowe Price Small-Cap Value Fund PRSVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PRSVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info PRSVX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) J. David Wagner (11)
Website http://www.troweprice.com
Fund Information PRSVX-NASDAQ Click to
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Fund Name T. Rowe Price Small-Cap Value Fund
Category Small Blend
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Jun 30, 1988
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 PRSVX-NASDAQ Click to
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Dividend Yield 0.85%
Dividend PRSVX-NASDAQ Click to
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Dividend Yield (Forward) 1.94%
Asset Allocation PRSVX-NASDAQ Click to
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Cash 0.86%
Stock 96.03%
U.S. Stock 91.90%
Non-U.S. Stock 4.13%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 3.10%
Price History PRSVX-NASDAQ Click to
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7-Day Total Return -3.74%
30-Day Total Return -3.59%
60-Day Total Return 2.22%
90-Day Total Return 4.04%
Year to Date Total Return -3.46%
1-Year Total Return 2.85%
2-Year Total Return 10.71%
3-Year Total Return 12.44%
5-Year Total Return 58.14%
Price PRSVX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV PRSVX-NASDAQ Click to
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Nav $50.96
1-Month Low NAV $50.96
1-Month High NAV $53.48
52-Week Low NAV $43.40
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $62.83
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation PRSVX-NASDAQ Click to
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Beta 1.08
Standard Deviation 20.49
Balance Sheet PRSVX-NASDAQ Click to
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Total Assets 9.63B
Operating Ratios PRSVX-NASDAQ Click to
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Expense Ratio 0.77%
Turnover Ratio 32.40%
Performance PRSVX-NASDAQ Click to
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Last Bull Market Total Return 23.20%
Last Bear Market Total Return -13.46%