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PASVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

T. Rowe Price Small-Cap Value Adv (PASVX) Ownership - Who owns T. Rowe Price Small-Cap Value Adv?

Category: @Small Blend

Profile

Category
Small Blend
Address
T. Rowe Price Small-cap Value Fund, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 24 years
Turnover
27.50
Front Load
N/A
Net Assets
11043014000.00
Manager Tenure
N/A

Fundamentals

PASVX
Net Assets
11B
Fund Existence
over 24 years
Turnover
27.50
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.5B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
51.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
278.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.204
Annual Yield % from dividends
0.22
Returns for 1 year
27.13
Returns for 3 years
-9.70
Returns for 5 years
25.89
Returns for 10 years
28.16
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
T. Rowe Price Small-cap Value Fund, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com