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Overall Morningstar
Rating™
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| What is this?
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As of 2013-04-30 |
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Out of
Small Blend Funds
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar?
Style Box™
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| What is this?
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Small |
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Blend |
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As of
2013-03-31 |
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| Day Change |
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$ -0.07 |
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| NAV
(2013-05-24)
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$ 44.40 |
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| YTD Return %
(2013-05-24)
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| 13.35%
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| Total Assets ($ mil) |
| 8,606 |
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| Growth of $10,000 |
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Fund: |
T. Rowe Price Small-Cap Value |
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(from
2003-01-01
to 2013-04-30)
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Category: |
Small Blend |
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Index: |
S&P 500 TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2013-05-24 |
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Inception date: 1988-06-30 |
10yr and Inception Returns as of 2013-04-30 |
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YTD Returns as of 2013-05-24 |
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| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 800-638-5660 or visit www.troweprice.com. |
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| Asset Allocation |
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| % of Net Assets |
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Cash |
6.1 |
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Stocks |
92.1 |
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Bonds |
0.3 |
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Other |
1.5 |
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Foreign Stocks |
1.6 |
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(as a % of Assets) |
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| Holding Status |
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| Total Number of Stock Holdings |
297 |
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Turnover % |
5 |
| Total Number of Bond Holdings
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7 |
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30 Day SEC Yield %
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0.00 |
| % of Assets in Top 10 Holdings |
19.41 |
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ending as of
2013-03-31 |
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View Data Definitions
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Data through 2013-03-31 |
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YTD Return through 2013-05-24 |
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Fund Inception: 1988-06-30 |
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Portfolio Manager (Start Date) |
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Preston G. Athey
(1991-08-31)
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Preston G. Athey is the lead portfolio manager for T. Rowe Price's U.S. Small-Cap Value Strategy. He also serves on the Investment Advisory Committees of the U.S. Small-Cap Core and Tax-Efficient Strategies and is a vice president of T. Rowe Price Group, Inc. Mr. Athey has 31 years of investment experience, 30 of which have been at T. Rowe Price. He started at the firm in 1978 and spent several years on the Advisory Committees for several U.S. Small-Cap, U.S. Mid-Cap, and Science & Technology portfolios. He initially became lead portfolio manager for U.S. Small-Cap Value in 1991 and oversaw a significant expansion of the firm's capabilities in this strategy. Prior to T. Rowe Price, Mr. Athey worked for Admiral H.G. Rickover at the U.S. Atomic Energy commission. Mr. Athey earned a B.A. in Economics from Yale University and an M.B.A. from Stanford University. He is accredited as a Chartered Financial Analyst and a Chartered Investment Counselor. |
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Sales Charge %
(taken from prospectus dated 2013-05-01)
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| Front: |
None |
| Deferred: |
None |
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| Expense Ratio % |
0.82 |
based on net assets
(taken from annual report dated 2012-12-31)
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| Correspondence Information |
100 East Pratt Street
Baltimore,
MD
21202
USA |
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