T. Rowe Price Small-Cap Value Fund (PRSVX)
The investment seeks long-term capital growth. 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. The fund may, on occasion, purchase companies with a market capitalization above the range.
Fund Info
US77957Q1031
77957Q103
Jun 30, 1988
$2,500
Small-Cap
Blend
Expense Ratio
PRSVX has an expense ratio of 0.78%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
T. Rowe Price Small-Cap Value Fund (PRSVX) returned -3.16% year-to-date (YTD) and -4.04% over the past 12 months. Over the past 10 years, PRSVX returned 1.36% annually, underperforming the S&P 500 benchmark at 10.87%.
PRSVX
-3.16%
10.48%
-13.86%
-4.04%
7.79%
1.36%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
Monthly Returns
The table below presents the monthly returns of PRSVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.44% | -2.94% | -5.11% | -3.79% | 6.68% | -3.16% | |||||||
| 2024 | -3.52% | 3.05% | 4.51% | -6.03% | 4.14% | -1.19% | 9.48% | -0.23% | 1.12% | -1.02% | 9.53% | -14.93% | 2.34% |
| 2023 | 9.56% | -1.35% | -7.34% | -1.29% | -2.79% | 8.02% | 6.17% | -4.81% | -5.45% | -5.09% | 7.56% | 7.90% | 9.25% |
| 2022 | -7.75% | 0.88% | -0.31% | -7.34% | 1.32% | -7.82% | 9.13% | -2.42% | -8.90% | 9.06% | 3.05% | -11.12% | -22.21% |
| 2021 | 0.08% | 9.45% | 2.70% | 3.52% | 1.16% | 0.42% | -0.86% | 3.13% | -0.78% | 5.05% | -3.53% | -3.42% | 17.43% |
| 2020 | -3.17% | -8.82% | -21.99% | 12.12% | 4.41% | 3.42% | 4.83% | 3.39% | -2.89% | 3.88% | 13.69% | 6.69% | 10.59% |
| 2019 | 9.71% | 4.96% | -2.07% | 4.90% | -6.60% | 6.68% | 1.32% | -4.01% | 3.13% | 1.10% | 2.41% | -1.20% | 20.93% |
| 2018 | 0.98% | -4.24% | 1.75% | 1.08% | 4.06% | 0.79% | 2.48% | 3.59% | -1.45% | -9.86% | 1.33% | -18.19% | -18.47% |
| 2017 | -0.31% | 1.58% | 0.04% | 1.25% | -1.38% | 2.45% | 0.81% | -0.95% | 6.06% | 1.37% | 3.09% | -4.82% | 9.16% |
| 2016 | -5.64% | 1.20% | 8.04% | 1.20% | 1.95% | 0.98% | 4.79% | 2.00% | -0.41% | -2.33% | 11.04% | 0.99% | 25.32% |
| 2015 | -4.06% | 4.03% | 1.33% | -2.05% | 0.56% | 0.90% | -1.47% | -4.10% | -2.79% | 6.62% | 2.67% | -22.62% | -21.79% |
| 2014 | -3.95% | 4.53% | 0.55% | -2.40% | 0.18% | 3.82% | -6.04% | 3.15% | -5.66% | 5.53% | -1.00% | -4.43% | -6.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRSVX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Small-Cap Value Fund (PRSVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
T. Rowe Price Small-Cap Value Fund provided a 10.09% dividend yield over the last twelve months, with an annual payout of $5.16 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.16 | $5.16 | $1.70 | $2.53 | $4.31 | $1.07 | $2.20 | $3.77 | $2.07 | $1.70 | $8.19 | $3.49 |
Dividend yield | 10.09% | 9.77% | 3.27% | 5.28% | 6.98% | 2.03% | 4.59% | 9.46% | 4.22% | 3.77% | 22.55% | 7.46% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $1.07 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.20 | $2.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.77 | $3.77 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.07 | $2.07 |
| 2016 | $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 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.19 | $8.19 |
| 2014 | $3.49 | $3.49 |
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 63.82%, occurring on Mar 9, 2009. Recovery took 1010 trading sessions.
The current T. Rowe Price Small-Cap Value Fund drawdown is 25.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.82% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1010 | Mar 14, 2013 | 1425 |
| -46.83% | Sep 4, 2018 | 390 | Mar 23, 2020 | 200 | Jan 6, 2021 | 590 |
| -36.85% | Jul 7, 2014 | 405 | Feb 11, 2016 | 453 | Nov 28, 2017 | 858 |
| -36.63% | Nov 9, 2021 | 856 | Apr 8, 2025 | — | — | — |
| -33.99% | Apr 23, 1998 | 240 | Mar 24, 1999 | 753 | Mar 19, 2002 | 993 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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