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

US Funds

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51.00 +0.74 +1.47%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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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	1.32	1.32
Shares	94.83	94.83
Bonds	0.22	0.22
Other	3.63	3.63

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.59	15.20
Price to Book	1.51	1.86
Price to Sales	1.32	1.24
Price to Cash Flow	8.63	8.34
Dividend Yield	2.25	1.55
5 Years Earnings Growth	9.54	11.78

Sector Allocation

Name	Net %	Category Average
Financial Services	29.42	17.94
Industrials	12.16	19.14
Real Estate	12.12	6.70
Consumer Cyclical	8.10	12.05
Healthcare	8.01	12.06
Energy	7.63	4.90
Utilities	6.28	3.10
Technology	6.12	14.38
Basic Materials	4.57	4.89
Consumer Defensive	3.58	4.55
Communication Services	2.00	2.34

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 333

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aggregate Miscellaneous Equity	-	3.63	-	-
Pinnacle	US72346Q1040	1.64	108.05	+2.39%
PennyMac Financial	US70932M1071	1.46	95.69	+0.74%
Columbia Banking	US1972361026	1.31	23.92	+4.05%
South State	US8404411097	1.18	89.72	+2.74%
Terreno	US88146M1018	1.10	59.03	+1.90%
Matador	US5764852050	1.07	45.79	+2.28%
Houlihan Lokey Inc	US4415931009	1.04	177.11	+1.26%
East West Bancorp	US27579R1041	1.02	94.26	+2.98%
TXNM Energy	US69349H1077	1.00	56.75	+0.53%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.26B	0.23	9.28	10.26
T. Rowe Price Capital AppreciationI	29.94B	3.06	10.22	-
T. Rowe Price Blue Chip Growth	31.05B	-7.63	15.63	13.38
T. Rowe Price Blue Chip Growth I	28.93B	1.50	20.85	-
T. Rowe Price Instl Large Cap Growt	21.75B	-6.60	15.83	14.71

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Sma.	51.00	+0.74	+1.47%
FT Cboe Vest U.S..	34.98	+0.21	+0.60%
Fidelity Excellen.	21.640	+0.040	+0.19%
Thornburg Core Gr.	29.21	+0.23	+0.79%
CRUSADER INVESTIM.	4.876	-0.010	-0.20%
iShares Core Gl A.	5.63	0.00	0.00%
CIB TianRong Bond	1.094	+0.001	+0.10%
SANTANDER FUNDO D.	2.756	+0.001	+0.04%