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
| ISIN | US77957Q1031 |
|---|---|
| CUSIP | 77957Q103 |
| Issuer | T. Rowe Price |
| Inception Date | Jun 30, 1988 |
| Category | Small Cap Blend Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
PRSVX has a high expense ratio of 0.78%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Small-Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price Small-Cap Value Fund had a return of 1.94% year-to-date (YTD) and 18.79% in the last 12 months. Over the past 10 years, T. Rowe Price Small-Cap Value Fund had an annualized return of 7.76%, while the S&P 500 had an annualized return of 10.79%, indicating that T. Rowe Price Small-Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.94% | 9.47% |
| 1 month | 2.97% | 1.91% |
| 6 months | 19.00% | 18.36% |
| 1 year | 18.79% | 26.61% |
| 5 years (annualized) | 7.50% | 12.90% |
| 10 years (annualized) | 7.76% | 10.79% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.52% | 3.05% | 4.51% | -6.03% | 1.94% | ||||||||
| 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% | 1.15% | 0.42% | -0.86% | 3.13% | -0.78% | 5.05% | -3.53% | 3.19% | 25.47% |
| 2020 | -3.17% | -8.82% | -21.99% | 12.12% | 4.41% | 3.42% | 4.83% | 3.39% | -2.89% | 3.88% | 13.69% | 8.53% | 12.49% |
| 2019 | 9.71% | 4.96% | -2.07% | 4.90% | -6.60% | 6.68% | 1.32% | -4.01% | 3.13% | 1.10% | 2.41% | 2.78% | 25.82% |
| 2018 | 0.98% | -4.24% | 1.75% | 1.08% | 4.06% | 0.79% | 2.48% | 3.58% | -1.45% | -9.86% | 1.33% | -11.28% | -11.58% |
| 2017 | -0.31% | 1.58% | 0.04% | 1.25% | -1.38% | 2.45% | 0.81% | -0.95% | 6.06% | 1.37% | 3.09% | -1.19% | 13.32% |
| 2016 | -5.64% | 1.20% | 8.04% | 1.20% | 1.95% | 0.98% | 4.79% | 2.00% | -0.41% | -2.33% | 11.04% | 3.88% | 28.91% |
| 2015 | -4.06% | 4.03% | 1.33% | -2.05% | 0.56% | 0.90% | -1.47% | -4.10% | -2.79% | 6.62% | 2.67% | -5.84% | -4.83% |
| 2014 | -3.95% | 4.53% | 0.55% | -2.40% | 0.18% | 3.82% | -6.04% | 3.15% | -5.66% | 5.53% | -1.00% | 2.20% | 0.05% |
| 2013 | 6.00% | 0.84% | 3.77% | -0.62% | 2.69% | -0.99% | 5.56% | -3.52% | 5.97% | 3.88% | 3.78% | 1.80% | 32.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRSVX is 36, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
PRSVX (T. Rowe Price Small-Cap Value Fund)
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.
Dividends
Dividend History
T. Rowe Price Small-Cap Value Fund granted a 3.21% dividend yield in the last twelve months. The annual payout for that period amounted to $1.70 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.70 | $1.70 | $2.53 | $4.31 | $1.07 | $2.20 | $3.77 | $2.07 | $1.70 | $8.19 | $3.49 | $1.56 |
Dividend yield | 3.21% | 3.27% | 5.28% | 6.98% | 2.03% | 4.59% | 9.46% | 4.22% | 3.77% | 22.55% | 7.46% | 3.10% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.49 | $3.49 |
| 2013 | $1.56 | $1.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current T. Rowe Price Small-Cap Value Fund drawdown is 11.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.37% | Jul 16, 2007 | 415 | Mar 9, 2009 | 444 | Dec 9, 2010 | 859 |
| -40.97% | Jan 17, 2020 | 45 | Mar 23, 2020 | 162 | Nov 10, 2020 | 207 |
| -33.99% | Apr 23, 1998 | 240 | Mar 24, 1999 | 695 | Dec 21, 2001 | 935 |
| -30.01% | Oct 10, 1989 | 276 | Oct 30, 1990 | 312 | Jan 9, 1992 | 588 |
| -28.17% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
Volatility
Volatility Chart
The current T. Rowe Price Small-Cap Value Fund volatility is 4.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.