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T. Rowe Price Small-Cap Value (PRSVX) Fund Ranking and Research

Ranking, Research and Recommendation of T. Rowe Price Small-Cap Value (PRSVX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of T. Rowe Price Small-Cap Value Fund (PRSVX) ManagerFund Manager - J. David Wagner

Fund Manager Information

Fund Manager Tenure: 3.4 years
Fund Family: T. Rowe Price
Fund Category: Small Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.7)     (What does this score mean?)
Honorable Mentioning: Money Magazine (2011), Kiplinger (2011),

 

Graph of T. Rowe Price Small-Cap Value Fund (PRSVX) ProfileT. Rowe Price Small-Cap Value Fund (PRSVX) Profile

Fund Profile and Description

T. Rowe Price Small-Cap Value Fund seeks long-term capital growth. T. Rowe Price Small-Cap Value Fund will invest at least 80% of assets in companies with a market capitalization that is within or below the range of companies in the Russell 2000 Index. While it invests most assets in U.S. common stocks, the fund may also purchase other securities including bonds, foreign stocks, futures, and options.

 

T. Rowe Price Small-Cap Value (PRSVX) Fund Strength What we like about T. Rowe Price Small-Cap Value (PRSVX) Fund

Data for T. Rowe Price Small-Cap Value Fund (PRSVX) as of May 30, 2016

  • T. Rowe Price Small-Cap Value Fund (PRSVX) management has been with T. Rowe Price Small-Cap Value Fund for 3.4 years
  • T. Rowe Price Small-Cap Value Fund (PRSVX) has good short-term performance (1-year return 1.83% vs -5.18% Small Blend category median performance)
  • T. Rowe Price Small-Cap Value Fund (PRSVX) has good Long-term performance (5-year return 8.06% vs 7.84% Small Blend category median performance)
  • T. Rowe Price Small-Cap Value Fund (PRSVX) ratio of up-years vs down years is greater than 2
  • T. Rowe Price Small-Cap Value Fund (PRSVX) has a Morningstar rating of 4 and above
  • Asset base in T. Rowe Price Small-Cap Value Fund (PRSVX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • T. Rowe Price Small-Cap Value Fund (PRSVX) has an annual stock turnover rate of 32.20% vs Small Blend average of 52.13%. It is good that T. Rowe Price Small-Cap Value management does not trade extensively for its return.
  • T. Rowe Price Small-Cap Value Fund (PRSVX) is less volatile than its peers as it has a 3-year Standard Deviation of 13.44, lower than category average of 14.58
  • T. Rowe Price Small-Cap Value Fund (PRSVX) has a lower expense ratio than its Small Blend average: 0.80% vs 1.22%
  • T. Rowe Price Small-Cap Value Fund (PRSVX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

T. Rowe Price Small-Cap Value Fund (PRSVX) Weakness What we are cautious about T. Rowe Price Small-Cap Value (PRSVX) Fund

Data for T. Rowe Price Small-Cap Value Fund (PRSVX) as of May 30, 2016

  • T. Rowe Price Small-Cap Value Fund (PRSVX) has a less-than-ideal mid-term performance (3-year return 6.01% vs 6.96% Small Blend category median performance)
  • T. Rowe Price Small-Cap Value Fund (PRSVX) is less safe compared to its Small Blend peers
See T. Rowe Price Small-Cap Value Fund (PRSVX) performance details as of May 30, 2016

 

What do you think?

 

Compare T. Rowe Price Small-Cap Value Fund (PRSVX)Compare with other top Small Blend category mutual funds

Aadditional top Small Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
T. Rowe Price Small-Cap Value6.441.836.018.06
Voya Small Company W (ISMWX)5.840.399.509.36Compare
Natixis Vaughan Nelson Small Cap Value A (NEFJX)4.84-1.7410.7010.01Compare
CRM Small Cap Value Instl (CRISX)4.71-1.578.116.99Compare

See top fund managers for Small Blend Category Funds

 

Compare T. Rowe Price Small-Cap Value Fund (PRSVX)Compare with Small Blend category ETFs

Some Small Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
SPDR S&P 600 Small Cap ETF (SLY)5.61%0.29%9.84%
Wilshire Micro-Cap ETF (WMCR)000
Vanguard Small-Cap ETF (VB)000
Vanguard S&P Small-Cap 600 ETF (VIOO)000
WisdomTree SmallCap Earnings ETF (EES)000

 

Graph of T. Rowe Price Small-Cap Value Fund (PRSVX) Net Asset TrackingT. Rowe Price Small-Cap Value (PRSVX) Fund Net Asset

Track net asset change of T. Rowe Price Small-Cap Value fund (PRSVX)

DateNet Asset
05/2016$7.34B
03/2016$7.27B
02/2016$6.61B
More historic net asset information on T. Rowe Price Small-Cap Value Fund (PRSVX)

  

Graph of T. Rowe Price Small-Cap Value Fund (PRSVX) Portfolio TrackingT. Rowe Price Small-Cap Value (PRSVX) Fund Portfolio Allocation

Track portfolio allocation change of T. Rowe Price Small-Cap Value fund (PRSVX)

DateCashStockBondOther
03/20163.23%95.68%0%0.8%
12/20152.82%96.02%0%0.86%
09/20153.09%95.74%0%0.83%
Click here to see more historic asset allocation information on T. Rowe Price Small-Cap Value Fund (PRSVX)

 

graph of T. Rowe Price Small-Cap Value Fund (PRSVX) Top 10 Position TrackingTop 10 Holdings in T. Rowe Price Small-Cap Value (PRSVX) Fund

Discover what T. Rowe Price Small-Cap Value Fund (PRSVX) manager is buying

Mar 30, 2016
Home BancShares, Inc. [1.41%]
PNM Resources, Inc. (Holding Co [1.38%]
ProAssurance Corporation Common [1.34%]
ONE Gas, Inc. Common Stock [1.18%]
Belden Inc Common Stock [1.06%]
Atrion Corporation [0.92%]
El Paso Electric Company Common [0.92%]
NorthWestern Corporation Common [0.91%]
Landstar System, Inc. [0.89%]
Western Alliance Bancorporation [0.88%]

Dec 30, 2015
Home BancShares, Inc. [1.48%]
ProAssurance Corporation Common [1.42%]
PNM Resources, Inc. (Holding Co [1.28%]
East West Bancorp, Inc. [1.23%]
SVB Financial Group [1.17%]
ONE Gas, Inc. Common Stock [0.99%]
Western Alliance Bancorporation [0.98%]
El Paso Electric Company Common [0.92%]
ATRION Corporation [0.91%]
Landstar System, Inc. [0.85%]

Sep 29, 2015
Home BancShares, Inc. [1.92%]
ProAssurance Corporation Common [1.81%]
East West Bancorp, Inc. [1.22%]
SVB Financial Group [1.15%]
PNM Resources, Inc. (Holding Co [1.12%]
Landstar System, Inc. [1.02%]
Genesee & Wyoming Inc. Class A [0.99%]
ATRION Corporation [0.86%]
ONE Gas, Inc. Common Stock [0.86%]
Western Alliance Bancorporation [0.86%]
Click here for Stock Holding Change Map in T. Rowe Price Small-Cap Value Fund (PRSVX)

  

Latest News on T. Rowe Price Small-Cap Value (PRSVX) Fund

See what is happening with T. Rowe Price Small-Cap Value Fund (PRSVX)

 

T. Rowe Price Small-Cap Value Fund (PRSVX) Related ResourcesSee more information on T. Rowe Price Small-Cap Value (PRSVX) Fund

Popular pages on T. Rowe Price Small-Cap Value (PRSVX) Fund

  

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