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

26.25 +0.27  +1.04% Aug 7 USD
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Key Stats

Net Asset Value 26.25
Turnover Ratio 31.90%
1 Year Fund Level Flows -1.133B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.02% 8.40% 17
3M 20.30% 16.74% 15
6M -2.85% -12.97% 3
YTD -4.16% -14.14% 4
1Y 5.20% -4.23% 8
3Y 2.68% 0.41% 17
5Y 6.01% 3.85% 14
10Y 9.45% 8.76% 35
15Y 7.53% 6.12% 14
20Y 9.44% 7.48% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.49% 0.00%
Stock 98.97% 98.97% 0.00%
Bond 0.27% 0.27% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.28% 0.28% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 96.91%
North America 94.43%
Latin America 2.47%
Greater Europe 2.65%
United Kingdom 0.00%
Europe Developed 2.65%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.44%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.44%
Market Classification
% Developed Markets 97.25%
% Emerging Markets 2.75%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 12.43%
Communication Services 5.31%
Consumer Cyclical 1.30%
Consumer Defensive 10.77%
Energy 11.11%
Financial Services 17.86%
Healthcare 17.54%
Industrials 8.38%
Real Estate 7.31%
Technology 3.31%
Utilities 4.69%
As of June 30, 2020

Stock Market Capitalization

Giant 2.21%
Large 18.17%
Medium 60.04%
Small 18.52%
Micro 1.07%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 5.89%
Large Cap Blend 8.78%
Large Cap Growth 5.82%
Mid Cap Value 34.84%
Mid Cap Blend 18.27%
Mid Cap Growth 6.46%
Small Cap Value 11.28%
Small Cap Blend 5.92%
Small Cap Growth 2.74%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WY Weyerhaeuser Co 2.79% 28.64 +1.02%
BG Bunge Ltd 2.69% 46.90 +3.17%
CAH Cardinal Health Inc 2.46% 53.32 +1.41%
STT State Street Corporation 2.40% 69.80 +0.33%
FLO Flowers Foods Inc 2.33% 24.29 +2.14%
NWSA News Corp A 2.20% 14.76 +2.96%
HOLX Hologic Inc 2.20% 66.08 -3.60%
IMO.TO Imperial Oil Ltd 2.20% 22.22 +2.42%
EQT EQT Corp 2.18% 17.64 +2.74%
ABX.TO Barrick Gold Corp 2.17% 38.81 +0.65%
As of June 30, 2020
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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 19.60 yrs

Share Classes

Symbol Share Class
TAMVX Adv
TRMCX No Load
TRMIX Inst
TRTZX Inst

Net Fund Flows

1M -80.77M
3M -245.91M
6M -439.38M
YTD -608.85M
1Y -1.133B
3Y -2.802B
5Y -3.494B
10Y -6.439B
As of July 31, 2020

Risk Info

Beta (5Y) 1.083
Historical Sharpe Ratio (10Y) 0.594
Historical Sortino (All) 0.6172
Daily Value at Risk (VaR) 1% (All) 3.39%
Monthly Value at Risk (VaR) 1% (All) 17.67%

Fundamentals

Dividend Yield TTM (8-7-20) 0.99%
30-Day SEC Yield (8-3-20) 0.00%
7-Day SEC Yield (8-7-20) 0.00%
Weighted Average PE Ratio 14.30
Weighted Average Price to Sales Ratio 0.7298
Weighted Average Price to Book Ratio 1.326
Weighted Median ROE 4.18%
Weighted Median ROA 1.02%
Forecasted Dividend Yield 2.71%
Forecasted PE Ratio 17.82
Forecasted Price to Sales Ratio 0.7067
Forecasted Price to Book Ratio 1.233
Number of Holdings 100
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.52%
Forecasted Book Value Growth -1.28%
Forecasted Cash Flow Growth -9.01%
Forecasted Earnings Growth 2.52%
Forecasted Revenue Growth 2.24%
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 0.50%
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 12/31/2019
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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