T. Rowe Price US Small-Cap Value Eq SMA (S:0P0001YMCW)
342.55
+30.66
(+9.83%)
USD |
Apr 30 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 June 11, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Pinnacle Financial Partners, Inc. | 2.16% | 93.97 | 0.92% |
| Viavi Solutions, Inc. | 2.04% | 49.41 | 5.53% |
| Columbia Banking System, Inc. | 1.96% | 30.71 | 1.29% |
| HA Sustainable Infrastructure Capital, Inc. | 1.57% | 37.12 | 2.06% |
| Constellium SE | 1.51% | 34.27 | 4.96% |
| Texas Capital Bancshares, Inc. | 1.41% | 100.30 | 0.11% |
| ONE Gas, Inc. | 1.25% | 76.65 | -0.38% |
| Matador Resources Co. | 1.19% | 54.16 | -1.36% |
| CareTrust REIT, Inc. | 1.17% | 37.33 | -1.06% |
| Reliance, Inc. | 1.13% | 408.93 | 3.71% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |