| 44.28 Net Asset Value | +0.71% 1 Day | +13.05% Year-to-Date | Overall Morningstar Rating |
| Small blend Style or Category | No Load Sales Expenses | 0.98% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +3.65% | 3 years | +15.85% | |
| 3 months | +4.47% | 5 years | +8.57% | |
| 1 year | +23.42% | Since inception | +11.95% |
| PRSVX | Category | |
|---|---|---|
| Performance 5-yr return | +8.57% | +7.67% |
| Expense ratio | 0.98% | 1.34% |
| Risk 5 year sharpe ratio | 0.45 | 0.38 |
| Net assets | $8.7B | $748.4M |
| Average market cap | $1.3B | $1.9B |
| Average P/E | 19.0 | 18.0 |
| Portfolio turnover | 5% | 5% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | T. Rowe Price |
| Fund manager & tenure | Preston Athey / 21 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 21.89% |
| Industrial materials | 20.99% |
| Business service | 13.71% |
| Hardware | 8.86% |
| Consumer service | 6.78% |
| GWR Genesee & Wyoming, Inc. Class A | 2.03% |
| PRA Proassurance Corporation | 1.70% |
| LSTR Landstar System, Inc. | 1.68% |
| DDD 3D Systems Corporation | 1.64% |
| RAVN Raven Industries, Inc. | 1.62% |
| AAN Aaron's, Inc. | 1.44% |
| IOSP Innospec, Inc. | 1.22% |
| EWBC East West Bancorp Inc | 1.00% |
| KRC Kilroy Realty Corporation | 1.00% |
| MKL Markel Corporation | 0.99% |
.
