T. Rowe Price Mid-Cap Value R (RRMVX)

27.28 +0.07  +0.26% Nov 8 USD
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Key Stats

Net Asset Value 27.28
Turnover Ratio 33.90%
1 Year Fund Level Flows -664.23M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.36% 8.45% 70
3M 3.81% 6.33% 88
6M 3.14% 5.40% 88
YTD 14.09% 21.20% 90
1Y 1.05% 6.39% 89
3Y 6.69% 9.15% 87
5Y 6.35% 6.49% 59
10Y 10.37% 11.15% 77
15Y 8.27% 7.86% 41
20Y 9.89% 8.86% --
As of Nov. 8, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 6.64% 6.64% 0.00%
Stock 93.09% 93.09% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.27% 0.27% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 96.66%
North America 95.71%
Latin America 0.95%
Greater Europe 2.95%
United Kingdom 0.43%
Europe Developed 2.52%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.39%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.39%
Market Classification
% Developed Markets 98.93%
% Emerging Markets 1.07%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 12.05%
Communication Services 0.40%
Consumer Cyclical 6.42%
Consumer Defensive 11.63%
Energy 10.57%
Financial Services 19.15%
Healthcare 16.10%
Industrials 10.23%
Real Estate 5.44%
Technology 4.14%
Utilities 3.86%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 32.38%
Medium 49.01%
Small 18.03%
Micro 0.58%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 13.98%
Large Cap Blend 12.44%
Large Cap Growth 6.62%
Mid Cap Value 23.05%
Mid Cap Blend 20.88%
Mid Cap Growth 6.06%
Small Cap Value 5.97%
Small Cap Blend 10.18%
Small Cap Growth 0.82%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BG Bunge Ltd 2.55% 55.80 -0.16%
NTRS Northern Trust Corp 2.39% 106.55 -1.02%
PRGO Perrigo Co PLC 2.13% 49.06 -1.98%
FE FirstEnergy Corp 2.13% 46.12 -1.01%
FLO Flowers Foods Inc 2.08% 21.12 +1.05%
TXT Textron Inc 2.03% 46.20 -0.88%
IMO.TO Imperial Oil Ltd 2.01% 35.35 +0.11%
FITB Fifth Third Bancorp 1.90% 30.10 -1.51%
HOLX Hologic Inc 1.90% 45.56 -2.15%
WY Weyerhaeuser Co 1.89% 29.49 -0.47%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks to provide long-term capital appreciation. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in companies whose market capitalization (number of shares outstanding multiplied by share price), at the time of purchase, falls within the range of the companies in either the S&P MidCap 400 Index or the Russell Midcap Value Index.
General
Security Type Mutual Fund
Oldest Share Symbol TRMCX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name T. Rowe Price
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
David Wallack 18.76 yrs

Share Classes

Symbol Share Class
TAMVX Adv
TRMCX No Load
TRMIX Inst

Net Fund Flows

1M -49.69M
3M -219.06M
6M -520.15M
YTD -487.83M
1Y -664.23M
3Y -2.179B
5Y -3.463B
10Y -4.554B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.9083
Historical Sharpe Ratio (10Y) 0.8235
Historical Sortino (All) 0.6635
Daily Value at Risk (VaR) 1% (All) 3.07%
Monthly Value at Risk (VaR) 1% (All) 13.96%

Fundamentals

Dividend Yield TTM (11-8-19) 0.44%
30-Day SEC Yield (11-1-19) 0.00%
7-Day SEC Yield (11-8-19) 0.00%
Weighted Average PE Ratio 16.51
Weighted Average Price to Sales Ratio 1.028
Weighted Average Price to Book Ratio 1.559
Weighted Median ROE 9.91%
Weighted Median ROA 3.33%
Forecasted Dividend Yield 2.11%
Forecasted PE Ratio 15.32
Forecasted Price to Sales Ratio 0.9721
Forecasted Price to Book Ratio 1.529
Number of Holdings 101
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.35%
Forecasted Book Value Growth 1.39%
Forecasted Cash Flow Growth 14.01%
Forecasted Earnings Growth 27.36%
Forecasted Revenue Growth 4.85%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.50%
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 9/30/2002
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
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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