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PASVX: T. ROWE PRICE SMALL-CAP VALUE FUND INC. T. ROWE PRICE SMALL-CAP VALUE FUND-ADVISOR CLASS (MUTUAL FUND)
Basic Info 52.2 0.33(0.64%) July 16
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (43%) |
| Start Date: | 04/11/2000 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 0.36% |
| Expenses | 1.17% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/11/2000 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.4 | -1.0 | -4.7 | 1.9 | 5.9 | 5.4 | 8.1 | 6.5 | 8.9 | 1.9 | 8.9 | -22.5 | 17.0 | 10.2 | 25.4 | -11.7 | 12.9 | 28.5 | -5.1 | -0.2 | 32.4 | 17.5 | -0.9 | 25.0 | 26.6 | -28.5 | -0.1 | 16.0 | 8.6 | 25.4 | 36.2 | -2.0 | 21.8 | 15.2 |
| Sharpe Ratio | NA | -0.11 | -0.19 | -0.05 | 0.2 | 0.19 | NA | NA | 0.36 | -0.24 | 0.25 | -1.01 | 0.83 | 0.24 | 1.79 | -0.85 | 1.11 | 1.82 | -0.36 | -0.02 | 2.38 | 1.08 | -0.03 | 1.1 | 0.8 | -0.71 | -0.18 | 0.84 | 0.45 | 1.77 | 2.52 | -0.17 | 1.35 | 1.3 |
| Draw Down(%) | NA | 20.8 | 30.5 | 30.5 | 37.4 | 41.0 | NA | NA | 55.5 | 16.0 | 17.9 | 24.8 | 16.3 | 41.0 | 7.8 | 24.3 | 5.0 | 10.6 | 12.0 | 13.5 | 5.5 | 10.5 | 25.5 | 18.0 | 33.1 | 45.9 | 12.7 | 13.4 | 9.8 | 7.8 | 11.4 | 28.2 | 17.1 | 8.0 |
| Standard Deviation(%) | NA | 23.9 | 23.6 | 20.8 | 21.0 | 21.4 | NA | NA | 21.2 | 19.8 | 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 |
| Treynor Ratio | NA | -0.03 | -0.05 | -0.01 | 0.04 | 0.04 | NA | NA | 0.09 | -0.05 | 0.05 | -0.29 | 0.17 | 0.1 | 0.27 | -0.15 | 0.12 | 0.32 | -0.06 | 0.0 | 0.33 | 0.18 | -0.01 | 0.26 | 0.29 | -0.32 | -0.03 | 0.13 | 0.07 | 0.29 | 0.46 | -0.05 | 0.35 | 0.46 |
| Alpha | NA | -0.01 | -0.04 | -0.03 | -0.02 | -0.01 | NA | NA | 0.0 | -0.04 | -0.03 | -0.04 | 0.0 | -0.03 | 0.0 | -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 | 0.07 |
| Beta | NA | 0.9 | 0.94 | 0.93 | 0.93 | 0.94 | NA | NA | 0.88 | 1.02 | 0.96 | 0.84 | 0.99 | 0.99 | 0.89 | 0.88 | 1.03 | 0.9 | 0.9 | 0.92 | 0.98 | 0.98 | 0.97 | 0.94 | 0.92 | 0.92 | 0.91 | 0.98 | 0.96 | 0.84 | 0.78 | 0.69 | 0.57 | 0.38 |
| RSquared | NA | 0.95 | 0.84 | 0.88 | 0.88 | 0.92 | NA | NA | 0.92 | 0.79 | 0.93 | 0.93 | 0.83 | 0.96 | 0.95 | 0.94 | 0.9 | 0.94 | 0.93 | 0.93 | 0.95 | 0.97 | 0.98 | 0.98 | 0.99 | 0.99 | 0.97 | 0.96 | 0.96 | 0.95 | 0.95 | 0.91 | 0.81 | 0.7 |
| Yield(%) | N/A | 0.0 | 0.3 | 0.2 | 0.2 | 3.7 | 5.8 | 4.9 | N/A | 0.4 | 0.3 | 0.0 | 0.0 | 0.1 | 5.1 | 7.3 | 4.1 | 4.4 | 17.1 | 6.7 | 3.6 | 3.7 | 3.5 | 2.4 | 1.2 | 5.6 | 12.4 | 4.3 | 5.3 | 4.1 | 2.2 | 1.4 | 3.5 | 10.3 |
| Dividend Growth(%) | N/A | -100.0 | 59.0 | -84.9 | -97.8 | -7.8 | N/A | N/A | N/A | 59.0 | N/A | N/A | -100.0 | -97.5 | -43.3 | 93.5 | 18.5 | -80.2 | 138.6 | 130.6 | 11.6 | 0.8 | 80.3 | 144.8 | -85.4 | -60.8 | 213.7 | -13.0 | 54.2 | 140.0 | 56.2 | -50.8 | -65.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/11/2000
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