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T. Rowe Price Small-cap Value Fund Advisor Class (PASVX)

US Funds

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55.00 +1.97 +3.71%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.14M

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PASVX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	0.91	0.91
Shares	95.62	95.62
Bonds	0.19	0.19
Preferred	0.01	0.01
Other	3.27	3.27

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.69	15.43
Price to Book	1.66	1.86
Price to Sales	1.42	1.24
Price to Cash Flow	9.34	8.33
Dividend Yield	1.75	1.54
5 Years Earnings Growth	10.30	11.83

Sector Allocation

Name	Net %	Category Average
Financial Services	26.93	17.96
Industrials	12.73	19.27
Real Estate	12.62	6.57
Consumer Cyclical	9.79	12.13
Healthcare	9.02	11.86
Energy	7.53	4.76
Technology	6.56	14.66
Utilities	5.27	3.08
Basic Materials	4.50	4.86
Consumer Defensive	3.07	4.49
Communication Services	1.97	2.42

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aggregate Miscellaneous Equity	-	3.27	-	-
Pinnacle	US72346Q1040	1.48	96.19	+4.11%
Columbia Banking	US1972361026	1.35	26.97	+6.52%
PennyMac Financial	US70932M1071	1.33	109.72	+6.12%
TechnipFMC	GB00BDSFG982	1.22	36.120	+2.29%
Houlihan Lokey Inc	US4415931009	1.14	197.69	+2.95%
South State	US8404411097	1.12	100.42	+4.13%
Matador	US5764852050	1.07	48.36	+4.36%
East West Bancorp	US27579R1041	1.00	105.20	+4.46%
Carvana	US1468691027	0.99	357.81	+5.53%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37.23B	8.84	11.39	10.81
T. Rowe Price Blue Chip Growth	33.99B	11.70	23.40	14.89
T. Rowe Price Capital AppreciationI	31.94B	8.90	11.53	-
T. Rowe Price Blue Chip Growth I	31.11B	11.79	23.56	-
T. Rowe Price Instl Large Cap Growt	22.95B	10.10	22.18	15.96

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Sma.	55.00	+1.97	+3.71%
AXA World Funds -.	128.490	+0.080	+0.06%
Manulife Monthly .	26.432	+0.203	+0.78%
First Eagle High .	7.90	+0.03	+0.38%
Hartford MidCap H.	29.87	+0.66	+2.26%
NN L US Credit - .	1,636.490	+8.920	+0.55%
Dynamic Equity In.	27.938	+0.172	+0.62%
Man Japan CoreAlp.	488.100	-1.810	-0.37%