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PRSVX: T. ROWE PRICE SMALL-CAP VALUE FUND INC. T. ROWE PRICE SMALL-CAP VALUE FUND INC. (MUTUAL FUND)
Basic Info 47.66 0.14(0.29%) April 25
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 12/19/1988 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 0.93% |
| Expenses | 1.17% |
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Performance Analytics (As of 04/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/09/1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.0 | -9.7 | -6.4 | -4.2 | 7.2 | 4.5 | 6.6 | 6.8 | 9.4 | 2.3 | 9.2 | -22.2 | 17.4 | 10.6 | 25.8 | -11.6 | 13.3 | 28.9 | -4.8 | 0.1 | 32.8 | 17.8 | -0.7 | 25.3 | 26.9 | -28.4 | 0.1 | 16.2 | 8.8 | 25.6 | 36.4 | -1.8 | 21.9 | 19.8 | 1.2 | -12.5 | 27.9 | 24.6 | 29.3 | -1.4 | 23.3 | 19.4 | 29.7 | -12.6 | 7.7 | 2.3 |
| Sharpe Ratio | NA | -1.1 | -0.55 | -0.4 | 0.21 | 0.13 | NA | NA | 0.42 | -0.22 | 0.27 | -1.0 | 0.85 | 0.25 | 1.82 | -0.84 | 1.15 | 1.85 | -0.34 | 0.0 | 2.4 | 1.1 | -0.02 | 1.11 | 0.81 | -0.71 | -0.17 | 0.86 | 0.47 | 1.78 | 2.54 | -0.16 | 1.35 | 1.17 | -0.26 | -1.22 | 3.36 | 3.78 | 5.13 | -0.6 | 3.61 | 2.41 | 2.69 | -1.79 | 0.17 | 16.36 |
| Draw Down(%) | NA | 20.7 | 30.4 | 30.4 | 36.6 | 41.0 | NA | NA | 55.4 | 15.9 | 17.6 | 24.5 | 16.2 | 41.0 | 7.8 | 24.3 | 5.0 | 10.5 | 12.0 | 13.4 | 5.5 | 10.5 | 25.4 | 17.9 | 33.1 | 45.9 | 12.6 | 13.4 | 9.8 | 7.8 | 11.4 | 28.1 | 17.0 | 8.0 | 11.9 | 33.4 | 5.4 | 7.7 | 3.2 | 8.2 | 3.2 | 5.9 | 5.8 | 23.6 | 15.7 | 0.2 |
| Standard Deviation(%) | NA | 27.9 | 23.4 | 21.6 | 22.3 | 21.3 | NA | NA | 18.3 | 19.7 | 18.5 | 23.6 | 20.4 | 40.9 | 13.4 | 15.4 | 11.1 | 15.5 | 14.3 | 13.7 | 13.6 | 16.2 | 30.7 | 22.6 | 33.1 | 41.4 | 17.1 | 15.2 | 14.2 | 13.8 | 14.1 | 18.1 | 14.7 | 13.4 | 7.7 | 12.9 | 7.2 | 5.5 | 5.0 | 7.2 | 5.9 | 7.0 | 9.6 | 9.9 | 11.9 | 6.0 |
| Treynor Ratio | NA | -0.34 | -0.13 | -0.09 | 0.05 | 0.03 | NA | NA | 0.09 | -0.04 | 0.05 | -0.28 | 0.18 | 0.1 | 0.27 | -0.15 | 0.12 | 0.32 | -0.05 | 0.0 | 0.34 | 0.18 | -0.01 | 0.27 | 0.29 | -0.32 | -0.03 | 0.13 | 0.07 | 0.29 | 0.46 | -0.04 | 0.35 | 0.43 | -0.07 | -0.3 | 0.6 | 0.75 | 0.73 | -0.09 | 0.61 | 0.35 | 0.54 | -0.32 | 0.13 | 1.25 |
| Alpha | NA | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 | NA | NA | 0.01 | -0.04 | -0.03 | -0.04 | 0.0 | -0.03 | 0.01 | -0.02 | -0.01 | 0.04 | -0.01 | -0.03 | -0.01 | 0.0 | 0.01 | 0.0 | -0.02 | 0.03 | -0.01 | 0.0 | 0.01 | 0.03 | 0.01 | 0.05 | 0.07 | 0.06 | -0.02 | -0.04 | 0.06 | 0.07 | 0.06 | 0.0 | 0.06 | 0.04 | 0.03 | -0.01 | 0.02 | 0.21 |
| Beta | NA | 0.89 | 0.95 | 0.91 | 0.95 | 0.94 | NA | NA | 0.8 | 1.02 | 0.96 | 0.84 | 0.99 | 0.99 | 0.89 | 0.88 | 1.03 | 0.9 | 0.9 | 0.92 | 0.98 | 0.99 | 0.97 | 0.94 | 0.92 | 0.92 | 0.91 | 0.98 | 0.96 | 0.84 | 0.78 | 0.69 | 0.57 | 0.36 | 0.27 | 0.52 | 0.41 | 0.28 | 0.35 | 0.49 | 0.35 | 0.48 | 0.48 | 0.55 | 0.16 | 0.78 |
| RSquared | NA | 0.97 | 0.84 | 0.89 | 0.89 | 0.92 | NA | NA | 0.84 | 0.79 | 0.93 | 0.93 | 0.83 | 0.96 | 0.95 | 0.94 | 0.9 | 0.94 | 0.93 | 0.93 | 0.96 | 0.97 | 0.98 | 0.98 | 0.99 | 0.99 | 0.97 | 0.96 | 0.96 | 0.95 | 0.95 | 0.91 | 0.81 | 0.65 | 0.34 | 0.78 | 0.66 | 0.42 | 0.35 | 0.49 | 0.39 | 0.45 | 0.4 | 0.56 | 0.06 | 0.66 |
| Yield(%) | N/A | 0.0 | 0.9 | 0.6 | 0.8 | 4.1 | 5.4 | 5.8 | N/A | 0.9 | 0.7 | 0.3 | 0.4 | 0.4 | 5.5 | 7.6 | 4.6 | 4.8 | 17.6 | 7.0 | 3.9 | 3.9 | 3.7 | 2.6 | 1.4 | 5.8 | 12.6 | 4.5 | 5.5 | 4.2 | 2.4 | 1.4 | 3.5 | 10.8 | 8.0 | 6.2 | 8.2 | 6.2 | 5.9 | 7.3 | 3.7 | 1.0 | 1.5 | 2.5 | 1.6 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | 46.5 | -62.0 | -92.3 | -2.0 | 26.0 | N/A | N/A | 46.5 | 79.7 | -13.3 | 10.5 | -91.4 | -41.6 | 82.1 | 21.8 | -79.2 | 134.7 | 123.7 | 13.0 | 0.7 | 75.6 | 136.4 | -83.8 | -60.5 | 207.1 | -13.0 | 55.6 | 134.0 | 65.6 | -50.8 | -65.4 | 23.7 | 4.8 | -8.8 | 54.4 | 30.4 | -25.5 | 135.6 | 350.0 | -16.7 | -50.0 | 71.4 | 75.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/09/1993
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