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T. Rowe Price Small-Cap Value Fund Advisor Class

T. Rowe Price Small-Cap Value Fund Advisor Class

PASVX ยท NMFQS
PASVX ยท NMFQS
49.93
USD0.260.52%
T. Rowe Price Small-Cap Value Fund Advisor Class
PASVX
49.93
USD0.260.52%

Sector weight

Sector
Equity %
Category Average
Financial Services
29.42%
18.35%
Industrials
12.16%
17.93%
Real Estate
12.12%
6.68%
Consumer Cyclical
8.10%
11.35%
Healthcare
8.01%
12.96%
Energy
7.63%
4.65%
Utilities
6.28%
2.67%
Government
6.28%
3.33%
Municipal
6.28%
0.01%
Corporate
6.28%
1.21%
Securitized
6.28%
9.38%
Cash and Equivalents
6.28%
80.93%
Derivative
6.28%
5.15%
Technology
6.12%
14.31%
Basic Materials
4.57%
4.36%
Consumer Defensive
3.58%
4.46%
Communication Services
2.00%
2.27%

World Regions

Region
Equity %
Category Average
North America
98.70%
98.33%
Asia Emerging
0.52%
0.31%
Latin America
0.37%
0.71%
United Kingdom
0.31%
0.29%
Europe Developed
0.10%
0.16%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.07%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.12%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.89K USD
5.63K USD
6.28K USD
Small
57.94%
79.14%
85.50%
Micro
26.91%
9.36%
3.73%
Medium
8.26%
7.82%
9.97%
Large
0.68%
0.58%
0.72%
Giant
0.00%
0.02%
0.00%

Valuation and Growth

Growth Rates
PASVX.US
Category Average
Price/Prospective Earnings
15.59%
14.68%
Price/Cash Flow
8.63%
9.20%
Dividend Yield
2.25%
1.34%
Price/Book
1.51%
2.04%
Price/Sales
1.32%
1.38%
Valuation Rates
PASVX.US
Category Average
Long-Term Earnings
9.54%
10.09%
Sales Growth
4.91%
6.36%
Book-Value Growth
4.69%
8.32%
Cash-Flow Growth
-1.01%
1.97%
Historical Earnings
-2.07%
7.22%

FAQs

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