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Trending ETFs

Name

As of 03/25/2024

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

$52.88

$9.66 B

1.35%

$0.71

0.68%

Vitals

YTD Return

1.6%

1 yr return

18.2%

3 Yr Avg Return

1.6%

5 Yr Avg Return

N/A

Net Assets

$9.66 B

Holdings in Top 10

12.1%

52 WEEK LOW AND HIGH

$52.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.10%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/25/2024

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

$52.88

$9.66 B

1.35%

$0.71

0.68%

TRZVX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    T. Rowe Price Small-Cap Value Fund, Inc.
  • Fund Family Name
    TROWEPRICE
  • Inception Date
    Mar 16, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    J. Wagner

Fund Description

The fund will seek 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 will invest 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, 2022, the market capitalization range for the Russell 2000® Index was approximately $6.07 million to $7.93 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.

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 will typically be 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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TRZVX - Performance

Return Ranking - Trailing

Period TRZVX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -5.1% 23.8% 71.53%
1 Yr 18.2% -12.5% 56.1% 61.80%
3 Yr 1.6%* -8.5% 41.4% 55.15%
5 Yr N/A* -13.7% 32.2% 19.15%
10 Yr N/A* -3.0% 17.2% 34.84%

* Annualized

Return Ranking - Calendar

Period TRZVX Return Category Return Low Category Return High Rank in Category (%)
2023 8.6% -49.6% 29.0% 77.74%
2022 -22.5% -59.3% 118.2% 69.73%
2021 17.1% -31.6% 39.3% 19.96%
2020 N/A -51.0% 39.5% N/A
2019 N/A -16.9% 37.8% N/A

Total Return Ranking - Trailing

Period TRZVX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -5.1% 23.8% 71.53%
1 Yr 18.2% -12.5% 56.1% 61.80%
3 Yr 1.6%* -8.5% 41.4% 55.15%
5 Yr N/A* -13.7% 32.2% 18.66%
10 Yr N/A* -3.0% 17.2% 33.68%

* Annualized

Total Return Ranking - Calendar

Period TRZVX Return Category Return Low Category Return High Rank in Category (%)
2023 13.1% -21.7% 31.8% 77.74%
2022 -17.9% -45.2% 123.7% 62.52%
2021 26.5% 0.0% 47.7% 27.47%
2020 N/A -50.5% 46.9% N/A
2019 N/A -12.6% 43.7% N/A

NAV & Total Return History


TRZVX - Holdings

Concentration Analysis

TRZVX Category Low Category High TRZVX % Rank
Net Assets 9.66 B 480 K 118 B 2.46%
Number of Holdings 347 2 2519 34.04%
Net Assets in Top 10 1.28 B 104 K 9.83 B 3.51%
Weighting of Top 10 12.10% -2849.0% 100.5% 69.19%

Top 10 Holdings

  1. MATADOR RESOURCES CO 1.44%
  2. T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND 1.42%
  3. PENNYMAC FINANCIAL SERVICES INC 1.29%
  4. PINNACLE FINANCIAL PARTNERS INC 1.28%
  5. MERITAGE HOMES CORP 1.19%
  6. T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 1.17%
  7. TECHNIPFMC PLC 1.12%
  8. TERRENO REALTY CORP 1.09%
  9. LIVE OAK BANCSHARES INC 1.06%
  10. SOUTHSTATE CORP 1.04%

Asset Allocation

Weighting Return Low Return High TRZVX % Rank
Stocks
95.86% -565235.00% 107.11% 84.56%
Cash
2.59% 0.00% 565934.00% 39.12%
Preferred Stocks
2.36% 0.00% 7.53% 1.93%
Bonds
0.28% -2.00% 74.53% 6.14%
Other
0.00% -598.74% 82.28% 82.46%
Convertible Bonds
0.00% 0.00% 3.17% 81.90%

Stock Sector Breakdown

Weighting Return Low Return High TRZVX % Rank
Financial Services
25.19% 0.00% 35.52% 4.26%
Industrials
13.98% 2.46% 37.42% 90.43%
Real Estate
11.97% 0.00% 29.43% 4.08%
Healthcare
8.96% 0.00% 26.53% 81.74%
Energy
7.99% 0.00% 37.72% 16.31%
Consumer Cyclical
7.92% 0.99% 47.79% 88.12%
Technology
7.14% 0.00% 54.70% 95.57%
Utilities
6.00% 0.00% 18.58% 4.61%
Basic Materials
5.43% 0.00% 18.66% 37.41%
Consumer Defense
3.22% 0.00% 18.87% 72.70%
Communication Services
2.21% 0.00% 14.85% 63.65%

Stock Geographic Breakdown

Weighting Return Low Return High TRZVX % Rank
US
95.17% -565235.00% 107.11% 84.74%
Non US
0.69% 0.00% 94.14% 15.96%

Bond Sector Breakdown

Weighting Return Low Return High TRZVX % Rank
Cash & Equivalents
2.59% -29556.77% 100.00% 39.12%
Corporate
2.02% 0.00% 100.00% 6.62%
Derivative
0.00% -598.74% 8.22% 78.95%
Securitized
0.00% 0.00% 8.22% 81.07%
Municipal
0.00% 0.00% 0.15% 81.07%
Government
0.00% 0.00% 38.56% 81.43%

Bond Geographic Breakdown

Weighting Return Low Return High TRZVX % Rank
US
0.28% -2.00% 61.57% 6.14%
Non US
0.00% 0.00% 12.96% 81.75%

TRZVX - Expenses

Operational Fees

TRZVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.01% 38.45% 79.37%
Management Fee 0.64% 0.00% 1.50% 34.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

TRZVX 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

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

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.

TRZVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.10% 1.00% 314.00% 24.64%

TRZVX - Distributions

Dividend Yield Analysis

TRZVX Category Low Category High TRZVX % Rank
Dividend Yield 1.35% 0.00% 42.10% 10.88%

Dividend Distribution Analysis

TRZVX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annual Annual

Net Income Ratio Analysis

TRZVX Category Low Category High TRZVX % Rank
Net Income Ratio 1.04% -2.40% 2.49% 10.46%

Capital Gain Distribution Analysis

TRZVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

View More +

TRZVX - 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 7.05 2.58