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T. Rowe Price Small-cap Value Fund I Class (PRVIX)

US Funds

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60.85 -0.35 -0.57%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26B

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PRVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Small-Cap Value I (PRVIX) fund. Our T. Rowe Price Small-Cap Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.92	0.92
Stocks	95.64	95.64
Bonds	0.19	0.19
Other	3.25	3.25

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.61	15.18
Price to Book	1.72	1.88
Price to Sales	1.45	1.22
Price to Cash Flow	9.33	8.18
Dividend Yield	1.70	1.56
5 Years Earnings Growth	9.58	12.11

Sector Allocation

Name	Net %	Category Average
Financial Services	26.42	16.76
Real Estate	12.74	6.78
Industrials	12.55	19.30
Consumer Cyclical	9.83	12.48
Healthcare	9.68	11.88
Energy	7.50	5.32
Technology	6.69	14.37
Utilities	5.19	2.93
Basic Materials	4.38	5.29
Consumer Defensive	3.22	4.29
Communication Services	1.81	2.23

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aggregate Miscellaneous Equity	-	3.25	-	-
PennyMac Financial	US70932M1071	1.53	102.73	-1.98%
Pinnacle	US72346Q1040	1.35	124.80	-1.09%
Columbia Banking	US1972361026	1.22	30.95	-1.37%
TechnipFMC	GB00BDSFG982	1.20	28.240	-3.12%
South State	US8404411097	1.11	106.85	-1.40%
Live Oak Bancshares Inc	US53803X1054	1.07	48.47	-0.14%
Houlihan Lokey Inc	US4415931009	1.04	185.71	-0.44%
Terreno	US88146M1018	1.02	61.81	+1.33%
Matador	US5764852050	1.00	57.99	+1.31%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.97B	11.29	5.66	10.62
T. Rowe Price Blue Chip Growth	33.25B	28.40	5.04	14.38
T. Rowe Price Blue Chip Growth I	30.24B	28.53	5.18	-
T. Rowe Price Capital AppreciationI	29.39B	11.42	5.79	-
T. Rowe Price Instl Large Cap Growt	23.13B	24.63	5.87	15.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Sma.	60.85	-0.35	-0.57%