PRSVX
T. Rowe Price Small-Cap Value Fund
Mutual fund
$57.50+0.52 (+0.91%)Close Oct 2, 2026
Adjusted price
+14.31% total return, past year
Key statistics
- Net assets
- $9.84B
- Expense ratio
- 0.79%
- 52-week range
- $51.25$63.01
- From all-time high
- −17.80%
- Max drawdown
- −55.37%
- Volatility
- 17.96%
- Sharpe ratio
- 0.64
- Beta (5Y monthly)
- 0.95
- First close
- Jun 30, 1988
Returns
Total
- 1M
- −5.4%
- YTD
- +12.2%
- 1Y
- +14.3%
Per year
- 3Y
- +15.8%
- 5Y
- +4.8%
- 10Y
- +9.5%
- 20Y
- +8.6%
- Since 1988
- +10.4%
Fund facts
As of Jun 30, 2026- Holdings
- 416
- Top 10 holdings
- 12.1%
- Stocks
- 96.6%
- Cash
- 2.2%
- Preferred stock
- 2.0%
Sectors
- Financials
- 22.2%
- Industrials
- 12.5%
- Health Care
- 11.0%
- Real Estate
- 10.4%
- Information Technology
- 10.2%
- Other
- 32.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| PNFPPinnacle Financial Partners, Inc. | 2.2 |
| COLBColumbia Banking System, Inc. | 1.7 |
| T. Rowe Price Government Reserve Fund | 1.2 |
| CTRECareTrust REIT, Inc. | 1.1 |
| TCBITexas Capital Bancshares, Inc. | 1.0 |
| CURBCurbline Properties Corp. | 1.0 |
| DYNDyne Therapeutics, Inc. | 1.0 |
| MTDRMatador Resources Company | 1.0 |
| GRS - Security Lending Collateral | 1.0 |
| HASIHA Sustainable Infrastructure Capital, Inc. | 0.9 |
Annual returns
1988 from Jun 30 · 2026 through Oct 2