T. Rowe Price Small-Cap Value Fund I Class

Frequently Asked Questions About PRVIX

What does PRVIX invest in?

The fund aims to achieve significant long-term capital appreciation. It allocates a minimum of 80% of its total assets (including any funds borrowed for investment purposes) to businesses with market capitalizations at or below the range characteristic of companies in the Russell 2000® Index. Nevertheless, the fund retains the flexibility to occasionally invest in companies with a market capitalization surpassing this benchmark.

What is the expense ratio of PRVIX?

T. Rowe Price Small-Cap Value Fund I Class (PRVIX) charges an expense ratio of 0.67%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PRVIX?

T. Rowe Price Small-Cap Value Fund I Class (PRVIX) is one share class of a fund that manages $9.17B across all of its share classes (PASVX, PRSVX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is PRVIX actively managed or an index fund?

PRVIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (PRVIX's is 0.67%) in exchange for the discretion to over- or under-weight positions.

When was PRVIX launched?

T. Rowe Price Small-Cap Value Fund I Class (PRVIX) launched in August 2015 and is managed by T. Rowe Price.

How has PRVIX performed?

PRVIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.