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T. Rowe Price Mid-Cap Value Adv (TAMVX)

On Feb 9: 19.87 USD  Up 0.27 (1.38%)  
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T ROWE PRICE MID CAP VAL FD ADV Delayed quote dataEdit
Net Asset Value: 19.87
Trade Time: Feb 9
Change: Up 0.27 (1.38%)
Prev Close: 19.87
YTD Return*: 0.40%
Net Assets*: 541.86M
Yield*: 1.97%
* As of 31-Dec-07
T. Rowe Price Mid-Cap Value Adv (TAMVX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 541.86M
Category: Mid-Cap Value
Total Expense Ratio: 1.03%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 0.40%
5y Avg Return: 16.67%
Rank in Category (ytd): 60
% Rank in Category (ytd): 14.81%
Beta (3y): 1.04
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide long-term capital appreciation. The fund will normally invest at least 80% of assets in companies whose market capitalization falls within the range of the companies in the S&P MidCap 400 index or the Russell Midcap Value index. While the fund invests most assets in U.S. common stocks, it may also purchase other securities including foreign stocks, futures, and options.
Fund Profile


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