Canada markets open in 5 hours 9 minutes

T. Rowe Price Small-Cap Value I (PRVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
51.65-0.49 (-0.94%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.56%
Stocks94.86%
Bonds0.25%
Others3.33%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PRVIX
Basic Materials
5.12%
Consumer Cyclical
10.35%
Financial Services
23.57%
Real Estate
11.66%
Consumer Defensive
3.34%
Healthcare
9.71%
Utilities
3.97%
Communication Services
1.63%
Energy
9.49%
Industrials
13.38%
Technology
7.78%

Equity Holdings

AveragePRVIXCategory Average
Price/Earnings0.0620.63
Price/Book0.542.87
Price/Sales0.591.34
Price/Cashflow0.111.81
Median Market Cap3,772.964,925.88
3 Year Earnings Growth17.0310.55

Bond Holdings

AveragePRVIXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)PRVIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (9.97% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Matador Resources CoMTDR1.61%
TechnipFMC PLCFTI1.35%
Meritage Homes CorpMTH1.30%
PennyMac Financial Services Inc Class APFSI1.29%
Pinnacle Financial Partners IncPNFP1.23%
Strategic Education IncSTRA1.11%
Terreno Realty CorpTRNO1.08%
SouthState CorpSSB0.99%