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T. Rowe Price Small-Cap Value Adv (PASVX)

On Feb 9: 28.26 USD  Up 0.33 (1.18%)  
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T ROWE PRICE SMALL CAP VALUE FD Delayed quote dataEdit
Net Asset Value: 28.26
Trade Time: Feb 9
Change: Up 0.33 (1.18%)
Prev Close: 28.26
YTD Return*: -2.66%
Net Assets*: 789.97M
Yield*: 0.77%
* As of 31-Jan-10
T. Rowe Price Small-Cap Value Adv (PASVX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 789.97M
Category: Small Blend
Total Expense Ratio: 1.09%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.66%
5y Avg Return: 2.51%
Rank in Category (ytd): 171
% Rank in Category (ytd): 24.93%
Beta (3y): 1.07
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital growth. The fund will invest at least 80% of assets in companies with a market capitalization that is within or below the range of companies in the Russell 2000 index. While it invests most assets in U.S. common stocks, the fund may also purchase other securities including bonds, foreign stocks, futures, and options.
Fund Profile


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