• T. Rowe Price Value Fund

T. Rowe Price
US, Large-Cap Value

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  • Symbol Price
    TCSHX 12.92
    VDC 169.69
    VDE 60.17
    VO 213.52
    MYIIX 7.59
    VAW 164.13
    VCR 287.22
    VHT 234.67
    ISIWX 10.08
    VTWV 125.06

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T. Rowe Price Value Fund

TRVLX

Summary

The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in mega-and large-size companies in the United States.

The investment process starts with a list of companies in the benchmark and utilizes internal research to identify companies that appear to be undervalued and may be temporarily out of favor but have good prospects for capital appreciation.

Then the research team evaluates companies on the basis of valuation multiples such as earnings, book value, sales and cash flow relative to its peers.

The team also considers factors such a company’s stock price relative to its underlying asset values, and companies that may benefit from restructuring activity and/or demonstrating balance sheet strength.

The fund may purchase a security if it believes there could be an increase in value as a result of an extraordinary corporate event, a new product introduction or innovation, a favorable competitive development, or a management change.

The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies.

Strategy Process Research Risk Philosophy

Price

Last Close

$ 49.01 ( +0.29 )

52 Week HL

$49.49 - $2.98

Net Assets

$31400 M

Expense Ratio

1.04 %

Manager

Name

Mark S. Finn

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

19.6 %

3 Year

45.47%

5 Year

90.44%

Best

37.33%
2013

Worst

-39.75%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 12.1% -25.2% 12.5% -2.1% 5% 0.6% 0.9% 3.6% 13% 12.3% -
Q2 7.4% 15.4% 3.7% 2.4% 3.4% 1.6% 0.3% 5.4% 4.6% -4.9% -
Q3 - 7.9% 1.9% 3.4% 3.3% 4.1% -9.8% -0.8% 5% 8% -
Q4 - 15.9% 2.7% -10.8% 5.3% 4.3% 7.6% 4.5% 10.6% 2.3% -

Returns +
Monthly

J F M A M J J A S O N D
2021 0.2% 6.6% 4.9% 5% 2.3% -0.4% - - - - - -
2020 -1.5% -9.4% -16.2% 9.6% 4.4% 0.8% 5.6% 4.8% -2.4% 1.3% 12.8% 1.4%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    17%-0%23%-11%11%14%-6%11%29%14%-2%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TRVLX 20%8%24%-9%19%11%-2%13%37%20%-2%
Russell 1000 17%-0%23%-11%11%14%-6%11%29%14%-2%
Alpha 2%8%1%1%8%-3%4%2%8%5%0%

TRVLX Russell 1000

Chart +