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Trending ETFs

T. Rowe Price Small-Cap Value Fund, Inc.

mutual fund
PASVX
Payout Change
Pending
Price as of:
$55.66 -5.44 -8.9%
primary theme
U.S. Small-Cap Blend Equity
PASVX (Mutual Fund)

T. Rowe Price Small-Cap Value Fund, Inc.

Payout Change
Pending
Price as of:
$55.66 -5.44 -8.9%
primary theme
U.S. Small-Cap Blend Equity
PASVX (Mutual Fund)

T. Rowe Price Small-Cap Value Fund, Inc.

Payout Change
Pending
Price as of:
$55.66 -5.44 -8.9%
primary theme
U.S. Small-Cap Blend Equity

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$55.66

$10.3 B

0.20%

$0.12

1.16%

Vitals

YTD Return

7.3%

1 yr return

11.3%

3 Yr Avg Return

0.1%

5 Yr Avg Return

7.7%

Net Assets

$10.3 B

Holdings in Top 10

13.4%

52 WEEK LOW AND HIGH

$61.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.10%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$55.66

$10.3 B

0.20%

$0.12

1.16%

PASVX - Profile

Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.04%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    T. Rowe Price Small-Cap Value Fund, Inc.
  • Fund Family Name
    TROWEPRICE
  • Inception Date
    Mar 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    J. Wagner

Fund Description

The fund seeks the stocks of companies whose current stock prices do not appear to adequately reflect their underlying value as measured by assets, earnings, cash flow, or business franchises. Normally, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in companies with a market capitalization that is within or below the range of companies in the Russell 2000® Index. As of December 31, 2023, the market capitalization range for the Russell 2000® Index was approximately $19.68 million to $15.88 billion. The market capitalization of the companies in the fund’s portfolio and the Russell 2000® Index changes over time, and the fund will not sell a stock just because the company has grown to have a market capitalization outside the range. The fund may, on occasion, purchase companies with a market capitalization above the range.

Reflecting a value approach to investing, our in-house research team seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. In selecting investments, the adviser generally looks for some of the following:

·low price/earnings, price/book value, or price/cash flow ratios relative to the Russell 2000® Index, a company’s peers, or a company’s historical norm;

·low stock price relative to a company’s underlying asset values;

·above-average dividend yield relative to a company’s peers or its own historical norm;

·a plan to improve the business through restructuring; and/or

·a sound balance sheet and other positive financial characteristics.

Price/earnings ratio Dividing a stock’s price by its earnings per share generates a price/earnings or P/E ratio. A stock with a P/E ratio that is significantly below that of its peers, the market as a whole, or its own historical norm may represent an attractive opportunity.

Price/book value ratio Dividing a stock’s price by its book value per share indicates how a stock is priced relative to the accounting (i.e., book) value of the company’s assets. A ratio below the market, that of its competitors, or its own historical norm could indicate a stock that is undervalued.

Dividend yield A stock’s dividend yield is found by dividing its annual dividend by its share price. A yield significantly above a stock’s own historical norm or that of its peers may suggest an investment opportunity. A stock selling at $10 with an annual dividend of $0.50 has a 5% yield.

Price/cash flow Dividing a stock’s price by the company’s cash flow per share, rather than by its earnings or book value, provides a more useful measure of value in some cases. A ratio below that of the market or a company’s peers suggests the market may be incorrectly valuing the company’s cash flow for reasons that could be temporary.

Undervalued assets This analysis compares a company’s stock price with its underlying asset values, its projected value in the private (as opposed to public) market, or its expected value if the company or parts of it were sold or liquidated.

Restructuring opportunities Many well-established companies experience business challenges that can lead to a temporary decline in their financial performance. These challenges can include a poorly integrated acquisition, difficulties in product manufacturing or distribution, a downturn in a major end market, or an increase in industry capacity that negatively affects pricing. The shares of such companies frequently trade at depressed valuations. These companies can become successful investments if their management is sufficiently skilled and motivated to properly restructure the organization, their financial flexibility is adequate, the underlying value of the business has not been impaired, or their business environment improves or remains healthy.

At times, the fund may have a significant portion of its assets invested in the same economic sector, such as the financial sector.

While most assets are typically invested in U.S. common stocks, including real estate investment trusts (REITs) that pool money to invest in properties and mortgages, the fund may invest in foreign stocks in keeping with its objective(s). The fund’s investments may include holdings in privately held companies and companies that only recently began to trade publicly.

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PASVX - Performance

Return Ranking - Trailing

Period PASVX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -1.5% 40.1% 51.43%
1 Yr 11.3% 0.0% 49.5% 50.86%
3 Yr 0.1%* -11.3% 45.7% 84.78%
5 Yr 7.7%* -12.3% 38.2% 71.29%
10 Yr 6.7%* -2.8% 18.6% 79.59%

* Annualized

Return Ranking - Calendar

Period PASVX Return Category Return Low Category Return High Rank in Category (%)
2023 8.6% -19.9% 29.0% 79.35%
2022 -22.5% -59.3% 118.2% 69.23%
2021 17.0% -31.6% 39.3% 21.09%
2020 10.1% -51.0% 39.5% 52.91%
2019 20.3% -5.6% 37.8% 55.86%

Total Return Ranking - Trailing

Period PASVX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -1.5% 40.1% 51.43%
1 Yr 11.3% 0.0% 49.5% 50.86%
3 Yr 0.1%* -11.3% 45.7% 84.78%
5 Yr 7.7%* -12.3% 38.2% 71.29%
10 Yr 6.7%* -2.8% 18.6% 79.59%

* Annualized

Total Return Ranking - Calendar

Period PASVX Return Category Return Low Category Return High Rank in Category (%)
2023 11.8% -11.7% 31.8% 87.19%
2022 -18.8% -45.2% 123.7% 69.81%
2021 25.1% 0.0% 45.6% 38.67%
2020 12.1% -50.5% 46.9% 53.71%
2019 25.5% 2.2% 40.9% 40.38%

NAV & Total Return History


PASVX - Holdings

Concentration Analysis

PASVX Category Low Category High PASVX % Rank
Net Assets 10.3 B 555 K 145 B 2.66%
Number of Holdings 373 2 2445 33.65%
Net Assets in Top 10 1.45 B 124 K 10.3 B 3.23%
Weighting of Top 10 13.38% 3.1% 100.1% 64.69%

Top 10 Holdings

  1. T. Rowe Price Government Reserve Fund \u2013 Collateral 2.84%
  2. PENNYMAC FINANCIAL SERVICES INC 1.53%
  3. PINNACLE FINANCIAL PARTNERS INC 1.35%
  4. COLUMBIA BANKING SYSTEM INC 1.22%
  5. TECHNIPFMC PLC 1.20%
  6. SOUTHSTATE CORP 1.11%
  7. LIVE OAK BANCSHARES INC 1.07%
  8. HOULIHAN LOKEY INC 1.04%
  9. TERRENO REALTY CORP 1.03%
  10. MATADOR RESOURCES CO 1.00%

Asset Allocation

Weighting Return Low Return High PASVX % Rank
Stocks
96.65% 4.44% 107.74% 80.61%
Cash
3.65% 0.00% 27.02% 25.29%
Preferred Stocks
2.30% 0.00% 5.13% 1.33%
Bonds
0.19% 0.00% 102.81% 8.37%
Other
0.00% -0.07% 49.08% 82.70%
Convertible Bonds
0.00% 0.00% 3.17% 70.29%

Stock Sector Breakdown

Weighting Return Low Return High PASVX % Rank
Financial Services
25.19% 0.00% 35.52% 4.42%
Industrials
13.98% 2.46% 37.42% 90.19%
Real Estate
11.97% 0.00% 29.43% 4.04%
Healthcare
8.96% 0.00% 26.53% 80.77%
Energy
7.99% 0.00% 37.72% 17.31%
Consumer Cyclical
7.92% 0.99% 47.79% 87.12%
Technology
7.14% 0.00% 43.95% 95.00%
Utilities
6.00% 0.00% 18.58% 4.62%
Basic Materials
5.43% 0.00% 18.66% 37.88%
Consumer Defense
3.22% 0.00% 18.87% 74.04%
Communication Services
2.21% 0.00% 14.85% 64.23%

Stock Geographic Breakdown

Weighting Return Low Return High PASVX % Rank
US
95.83% 2.58% 107.74% 83.65%
Non US
0.82% 0.00% 97.07% 12.93%

Bond Sector Breakdown

Weighting Return Low Return High PASVX % Rank
Cash & Equivalents
3.65% 0.00% 100.00% 24.14%
Corporate
2.02% 0.00% 100.00% 7.00%
Derivative
0.00% -0.07% 9.34% 78.90%
Securitized
0.00% 0.00% 8.22% 68.60%
Municipal
0.00% 0.00% 0.15% 68.20%
Government
0.00% 0.00% 38.56% 69.20%

Bond Geographic Breakdown

Weighting Return Low Return High PASVX % Rank
US
0.19% 0.00% 89.10% 8.37%
Non US
0.00% 0.00% 13.72% 69.58%

PASVX - Expenses

Operational Fees

PASVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.01% 38.30% 41.98%
Management Fee 0.64% 0.00% 1.50% 34.92%
12b-1 Fee 0.25% 0.00% 1.00% 55.83%
Administrative Fee 0.15% 0.01% 0.45% 72.56%

Sales Fees

PASVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PASVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 88.24%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PASVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.10% 1.00% 314.00% 25.39%

PASVX - Distributions

Dividend Yield Analysis

PASVX Category Low Category High PASVX % Rank
Dividend Yield 0.20% 0.00% 42.47% 20.15%

Dividend Distribution Analysis

PASVX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual SemiAnnual

Net Income Ratio Analysis

PASVX Category Low Category High PASVX % Rank
Net Income Ratio -0.04% -2.40% 2.49% 66.15%

Capital Gain Distribution Analysis

PASVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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PASVX - Fund Manager Analysis

Managers

J. Wagner


Start Date

Tenure

Tenure Rank

Jun 30, 2014

7.92

7.9%

David Wagner is the lead portfolio manager for T. Rowe Price. He also serves on the Investment Advisory Committees of the US Small-Cap Core Equity and US Small-Cap Growth Equity Strategies. He is a vice president of T. Rowe Price Group, Inc and T. Rowe Price Associates, Inc. He joined the firm in 2000 as an analyst covering financial services after serving as a summer intern at T. Rowe Price in 1999. Prior to this, Mr. Wagner was employed as an associate analyst in the antitrust area by National Economic Research Associates, Inc. Mr. Wagner earned a B.A., summa cum laude, in economics from the College of William & Mary and an M.B.A. from the University of Virginia, Darden Graduate School of Business Administration. He has also earned the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.17 2.58