PASVX

AS OF

Feb 3 closing price

Price

$54.77

Change

-$0.71 (-1.28%)

Net Assets

9.04B

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PASVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks long-term capital growth by investing primarily in small companies whose common stocks are believed to be undervalued... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PASVX

Net Assets

9.04B

Fund Existence

almost 26 years

Turnover

32.40

Total Expense Ratio

1.16

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

1.16

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

Fund Share Class Net Assets

44M

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

331.00

Number of Net Holdings

331.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.77%

Gain YTD

7.203

Annual Yield % from dividends

0.47

Returns for 1 year

3.23

Returns for 3 years

3.10

Returns for 5 years

-0.91

Returns for 10 years

68.41

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General Information

Category SmallBlend

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Fundamentals

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