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T. Rowe Price Small-Cap Value (PRSVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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50.09-0.04 (-0.08%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.30%
Stocks95.24%
Bonds0.28%
Others3.18%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PRSVX
Basic materials
5.10%
Consumer cyclical
10.38%
Financial services
26.62%
Property
11.28%
Consumer defensive
3.03%
Healthcare
9.50%
Utilities
4.11%
Communication services
1.67%
Energy
8.47%
Industrials
12.42%
Technology
7.42%

Equity holdings

AveragePRSVXCategory average
Price/Earnings0.0720.63
Price/book0.562.87
Price/sales0.621.34
Price/Cash flow0.1111.81
Median market cap3,397.764,925.88
3-year earnings growth20.5110.55

Bond holdings

AveragePRSVXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)PRSVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (9.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
Matador Resources CoMTDR1.44%
PennyMac Financial Services Inc Class APFSI1.29%
Pinnacle Financial Partners IncPNFP1.28%
Meritage Homes CorpMTH1.20%
TechnipFMC PLCFTI1.12%
Terreno Realty CorpTRNO1.09%
Live Oak Bancshares IncLOB1.06%
SouthState CorpSSB1.04%