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T. Rowe Price Small Cap Value Fd Advisor Cl: (MF: PASVX)

(NASDAQ Mutual Funds) As of May 22, 2026 05:39 PM ET

$58.58 USD

+0.30 (0.51%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.52 33
3 months 7.52 38
6 months 16.13 35
1 Year 34.92 48
3 Year 15.24 48
5 Year 5.72 48
10 Year 10.28 51

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 146.37
Bear Market (10/07 - 2/09) -47.52
Bull Market (2/09 - 3/21) 713.85

Load Adjusted Returns as of Apr 30, 2026

1 Year 18.50
5 Year 4.52
10 Year 9.41
Since Inception 10.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.68 NA NA NA
2025 -5.72 3.56 8.14 2.05
2024 3.79 -3.39 10.32 -0.11
2023 0.12 3.55 -4.54 13.02
2022 -7.32 -13.54 -3.05 4.52
2021 12.40 5.07 1.36 4.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.527.7510.4911.86-18.8025.1112.1425.46-11.5713.0128.51
% Total Return Rel to Index 8.01-10.47-14.52-14.38-0.60-3.56-6.26-6.02-7.18-8.7816.57
% Total Return Rel to Peer 2.970.44-1.42-4.210.715.80-6.850.03-0.80-2.5812.56
% Perf Quintile vs Peer* 2.003.003.005.003.002.003.003.003.003.001.00
% Dividends 0.000.270.190.120.000.000.050.130.000.030.27
% Yield 0.440.460.310.450.000.000.080.240.000.050.55
Capital Gains ($) 0.005.614.681.372.344.100.881.913.601.861.30
Expense Ratio 0.001.191.161.081.141.081.081.081.031.131.15

* 1 = Top 20%, 5 = Bottom 20%