• T. Rowe Price Small-Cap Value Fund, Inc

T. Rowe Price

  • US
  • Small-Cap
  • Value
  • Recently Viewed
  • Symbol Price
    FEKIX 12.41
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    LQTVX 7.98

T. Rowe Price Small-Cap Value Fund, Inc

PRSVX

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in companies that are estimated to trade below their fair values relative to assets, earnings, cash flow, or business franchises.

The team also focuses on companies that are lagging in market price for temporary reasons but have good prospects for capital appreciation.

In addition, More

Price

Last Close

$64.32 ( +0.25 )

52 Week HL

$64.5 - $39.51

Net Assets

$13500 M

Expense Ratio

0.72 %

Sector Allocation

Feb 28, 2021

Top 10 Holdings

Apr 02, 2021

Company Name

  • Western Alliance
  • Home Bancshares
  • Hannon Armstrong
  • BankUnited
  • WSFS Financial

Holding

  • 1.50
  • 1.07
  • 1.00
  • 0.97
  • 0.96

Company Name

  • Pinnacle Financial
  • Live Oak
  • Belden
  • Littelfuse
  • PennyMac Financial
  • Total

Holding

  • 0.94
  • 0.93
  • 0.90
  • 0.90
  • 0.81
  • 9.98%

Manager

Name

David Wagner

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Summary

Fact Sheet

Q2 2021

Annual Reports

Website

Link

Performance

YTD

22.2 %

3 Year

61.86%

5 Year

80.09%

Best

36.43%
2003

Worst

-28.39%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 12.5% -31.1% 12.8% -1.6% 1.3% 3.2% 1.1% 1% 10.9% 10.7% -
Q2 5.2% 21.1% 3.2% 8.4% 2.3% 4.2% -0.6% 1.5% 2.2% -4.2% -
Q3 3.3% 5.3% -0.1% 4% 5.9% 6.5% -8.1% -8.6% 6.5% 3.9% -
Q4 - 25.5% 1.7% -19% 2.3% 12.7% 3.1% 6.8% 9.8% 4.1% -

Returns +
Monthly

J F M A M J J A S O N D
2021 0.1% 9.5% 2.7% 3.5% 1.2% 0.4% -0.9% 3.1% 1% - - -
2020 -3.2% -8.8% -22% 12.1% 5.1% 2.7% 4.8% 3.4% -2.9% 3.9% 13.7% 6.3%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    18%2%20%-15%6%29%-9%2%32%15%-7%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PRSVX 22%10%20%-12%13%29%-5%-33%18%-1%
Russell 2000 18%2%20%-15%6%29%-9%2%32%15%-7%
Alpha 4%8%0%3%7%-0%5%-1%2%7%

PRSVX Russell 2000

Chart +