T. Rowe Price Small-Cap Value Equity (S:0P00003F1M)
289.28
+9.29
(+3.32%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Pinnacle Financial Partners, Inc. | 1.72% | 97.84 | -0.74% |
| Columbia Banking System, Inc. | 1.64% | 29.29 | -0.24% |
| PennyMac Financial Services, Inc. | 1.52% | 144.36 | 5.07% |
| Houlihan Lokey, Inc. | 1.28% | 182.90 | 0.49% |
| Western Alliance Bancorp. | 1.19% | 91.30 | 1.76% |
| Cytokinetics, Inc. | 1.15% | 62.71 | -0.96% |
| FB Financial Corp. | 1.14% | 58.41 | -0.83% |
| SouthState Bank Corp. | 1.05% | 98.61 | 0.29% |
| Taylor Morrison Home Corp. | 1.03% | 65.16 | 7.29% |
| Mirion Technologies, Inc. | 1.01% | 26.28 | 8.33% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |