T. Rowe Price Value Adv (PAVLX)

34.76 +0.22  +0.64% Aug 7 USD
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Key Stats

Net Asset Value 34.76
Turnover Ratio 139.6%
1 Year Fund Level Flows 1.143B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.55% 6.41% 10
3M 15.91% 13.60% 17
6M -8.12% -9.88% 33
YTD -6.91% -9.92% 25
1Y 0.98% 0.76% 47
3Y 4.29% 3.74% 43
5Y 6.22% 5.90% 43
10Y 10.75% 9.55% 21
15Y 7.40% 6.23% 16
20Y 7.45% 6.15% 18
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.23% 99.23% 0.00%
Bond 0.08% 0.08% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.39% 0.39% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 94.82%
North America 94.82%
Latin America 0.00%
Greater Europe 3.72%
United Kingdom 2.60%
Europe Developed 1.12%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.46%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.46%
Market Classification
% Developed Markets 98.54%
% Emerging Markets 1.46%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.20%
Communication Services 2.79%
Consumer Cyclical 7.04%
Consumer Defensive 2.51%
Energy 5.19%
Financial Services 17.39%
Healthcare 15.88%
Industrials 9.63%
Real Estate 5.05%
Technology 21.15%
Utilities 10.17%
As of June 30, 2020

Stock Market Capitalization

Giant 31.84%
Large 52.36%
Medium 15.81%
Small 0.00%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 30.04%
Large Cap Blend 43.02%
Large Cap Growth 11.44%
Mid Cap Value 11.00%
Mid Cap Blend 2.30%
Mid Cap Growth 2.20%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.32% 212.48 -1.79%
DHR Danaher Corp 3.78% 205.40 -0.14%
PLD Prologis Inc 3.73% 105.07 +0.18%
NEE NextEra Energy Inc 3.53% 287.78 +1.76%
MS Morgan Stanley 3.26% 50.35 +1.82%
BAC Bank of America Corp 2.63% 26.11 +2.51%
LIN Linde PLC 2.58% 245.31 -0.55%
AIG American International Group Inc 2.58% 30.66 +4.57%
GE General Electric Co 2.46% 6.40 +1.11%
QCOM Qualcomm Inc 2.31% 108.25 -2.53%
As of June 30, 2020
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Basic Info

Investment Strategy
The investment seeks to provide long-term capital appreciation by investing in common stocks believed to be undervalued; income is a secondary objective. In taking a value approach to investment selection, at least 65% of the fund's total assets will normally be invested in common stocks that the portfolio manager regards as undervalued. The fund may purchase stocks issued by companies of any size, but typically focuses its investments on large-cap stocks.
General
Security Type Mutual Fund
Oldest Share Symbol TRVLX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth
Fund Owner Firm Name T. Rowe Price
Benchmark Index
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Mark Finn 10.59 yrs

Share Classes

Symbol Share Class
TRPIX Inst
TRVLX No Load
TRZAX Inst

Net Fund Flows

1M 1.008B
3M 981.75M
6M 1.964B
YTD 1.715B
1Y 1.143B
3Y -2.574B
5Y -4.502B
10Y -2.817B
As of July 31, 2020

Risk Info

Beta (5Y) 0.9708
Historical Sharpe Ratio (10Y) 0.7059
Historical Sortino (All) 0.6198
Daily Value at Risk (VaR) 1% (All) 3.54%
Monthly Value at Risk (VaR) 1% (All) 17.27%

Fundamentals

Dividend Yield TTM (8-7-20) 1.55%
30-Day SEC Yield (8-3-20) 0.00%
7-Day SEC Yield (8-7-20) 0.00%
Weighted Average PE Ratio 17.29
Weighted Average Price to Sales Ratio 1.912
Weighted Average Price to Book Ratio 1.968
Weighted Median ROE 18.71%
Weighted Median ROA 6.37%
Forecasted Dividend Yield 2.57%
Forecasted PE Ratio 19.78
Forecasted Price to Sales Ratio 1.819
Forecasted Price to Book Ratio 1.761
Number of Holdings 121
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.06%
Forecasted Book Value Growth 5.69%
Forecasted Cash Flow Growth 6.71%
Forecasted Earnings Growth 10.26%
Forecasted Revenue Growth 4.68%
As of June 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.64%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/31/2000
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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