- ISIN
- US77957Q1031
- CUSIP
- 77957Q103
- Issuer
- T. Rowe Price
- Inception Date
- Jun 30, 1988
- Category
- Small Cap Blend Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
PRSVX Performance Chart
T. Rowe Price Small-Cap Value Fund (PRSVX) is up 20.1% since the beginning of the year. PRSVX is currently trading at $62 per share. Investors who bought $1,000 worth of PRSVX shares 5 years ago would now be looking at an investment worth $1,406.
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Returns By Period
T. Rowe Price Small-Cap Value Fund (PRSVX) has returned 20.14% so far this year and 34.42% over the past 12 months. Over the last ten years, PRSVX has returned 11.16% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
T. Rowe Price Small-Cap Value Fund
- 1D
- 0.51%
- 1M
- 4.62%
- YTD
- 20.14%
- 6M
- 18.20%
- 1Y
- 34.42%
- 3Y*
- 17.29%
- 5Y*
- 7.05%
- 10Y*
- 11.16%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
PRSVX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 1989, PRSVX's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2009 with a return of +16.2%, while the worst month was Mar 2020 at -22.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PRSVX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +8.2%, while the worst single day was Mar 16, 2020 at -12.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.18% | 1.00% | -4.15% | 9.53% | 2.32% | 3.31% | 20.14% | ||||||
| 2025 | 2.44% | -2.94% | -5.11% | -3.79% | 3.99% | 3.63% | 0.25% | 6.64% | 1.25% | -0.18% | 3.10% | -0.62% | 8.31% |
| 2024 | -3.52% | 3.05% | 4.51% | -6.03% | 4.14% | -1.19% | 9.48% | -0.23% | 1.12% | -1.02% | 9.53% | -7.86% | 10.84% |
| 2023 | 9.56% | -1.35% | -7.34% | -1.29% | -2.79% | 8.02% | 6.17% | -4.81% | -5.45% | -5.09% | 7.56% | 10.95% | 12.34% |
| 2022 | -7.75% | 0.88% | -0.31% | -7.34% | 1.32% | -7.82% | 9.13% | -2.42% | -8.90% | 9.06% | 3.05% | -6.92% | -18.53% |
| 2021 | 0.08% | 9.45% | 2.70% | 3.52% | 1.16% | 0.42% | -0.86% | 3.13% | -0.78% | 5.05% | -3.53% | 3.19% | 25.47% |
Benchmark Metrics
T. Rowe Price Small-Cap Value Fund has an annualized alpha of 4.13%, beta of 0.82, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since January 03, 1989.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (95.24%) than losses (83.40%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 4.13% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.13%
- Beta
- 0.82
- R²
- 0.67
- Upside Capture
- 95.24%
- Downside Capture
- 83.40%
Expense Ratio
PRSVX has an expense ratio of 0.78%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PRSVX ranks 73 for risk / return — better than 73% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T. Rowe Price Small-Cap Value Fund (PRSVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PRSVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.32 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.15 | 2.46 | +1.70 |
| Martin ratioReturn relative to average drawdown | 15.51 | 10.92 | +4.59 |
Dividends
Dividend History
T. Rowe Price Small-Cap Value Fund provided a 9.85% dividend yield over the last twelve months, with an annual payout of $6.06 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.06 | $6.06 | $5.16 | $1.70 | $2.53 | $4.31 | $1.07 | $2.20 | $3.77 | $1.86 | $1.70 | $8.19 |
Dividend yield | 9.85% | 11.83% | 9.77% | 3.27% | 5.28% | 6.98% | 2.03% | 4.59% | 9.46% | 3.79% | 3.77% | 22.55% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Small-Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.06 | $6.06 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.16 | $5.16 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 | $1.70 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.53 | $2.53 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.31 | $4.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Small-Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Small-Cap Value Fund was 55.37%, occurring on Mar 9, 2009. Recovery took 444 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -55.37%Mar 2009 | 1y 7mo | 1y 9mo | 3y 4moJul 2007 - Dec 2010 |
COVID crash2020 | -40.97%Mar 2020 | 2mo 6d | 7mo 22d | 9mo 28dJan 2020 - Nov 2020 |
1998 bear market1998 | -33.40%Oct 1998 | 5mo 18d | 2y 3mo | 2y 9moApr 1998 - Jan 2001 |
2023 bear market2023 | -28.17%Oct 2023 | 1y 11mo | 1y 11d | 2y 12moNov 2021 - Nov 2024 |
Dot-com crash2000–2002 | -28.14%Oct 2002 | 5mo 6d | 10mo 13d | 1y 3moMay 2002 - Aug 2003 |
Drawdown Indicators
| PRSVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.37% | -56.78% | +1.41% |
Max Drawdown (1Y)Largest decline over 1 year | -8.93% | -9.10% | +0.17% |
Max Drawdown (3Y)Largest decline over 3 years | -24.60% | -18.90% | -5.70% |
Max Drawdown (5Y)Largest decline over 5 years | -28.17% | -25.43% | -2.74% |
Max Drawdown (10Y)Largest decline over 10 years | -40.97% | -33.92% | -7.05% |
Current DrawdownCurrent decline from peak | 0.00% | -3.21% | +3.21% |
Average DrawdownAverage peak-to-trough decline | -7.48% | -10.71% | +3.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 2.04% | +0.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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