T. Rowe Price Small-Cap Value Equity (S:0P00003F1M)
310.66
+7.60
(+2.51%)
USD |
Feb 28 2026
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 April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Columbia Banking System, Inc. | 1.78% | 27.73 | -0.68% |
| Pinnacle Financial Partners, Inc. | 1.70% | 87.47 | -0.43% |
| PennyMac Financial Services, Inc. | 1.60% | 90.10 | 2.74% |
| Curbline Properties Corp. | 1.31% | 26.19 | 0.85% |
| CareTrust REIT, Inc. | 1.14% | 38.32 | 3.20% |
| Western Alliance Bancorp. | 1.13% | 72.07 | -0.43% |
| Cytokinetics, Inc. | 1.12% | 66.73 | 0.18% |
| FB Financial Corp. | 1.10% | 53.41 | 1.48% |
| Texas Capital Bancshares, Inc. | 1.04% | 95.97 | 0.16% |
| Banc of California, Inc. | 1.00% | 17.63 | -0.45% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |